Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 1879.39 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 37.59 |
Total Share Capital | 37.59 |
Reserves and Surplus | 231.84 |
Total Reserves and Surplus | 231.84 |
Employees Stock Options | 0.00 |
Total Shareholders Funds | 269.43 |
Equity Share Application Money | 0.00 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 7.54 |
Other Long Term Liabilities | 13.15 |
Long Term Provisions | 15.05 |
Total Non-Current Liabilities | 35.74 |
CURRENT LIABILITIES | |
Short Term Borrowings | 37.55 |
Trade Payables | 14.93 |
Other Current Liabilities | 21.08 |
Short Term Provisions | 3.75 |
Total Current Liabilities | 77.32 |
Total Capital And Liabilities | 382.49 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 49.59 |
Intangible Assets | 0.00 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 49.59 |
Goodwill On Consolidation | 195.20 |
Deferred Tax Assets [Net] | 0.72 |
Other Non-Current Assets | 4.56 |
Total Non-Current Assets | 250.08 |
CURRENT ASSETS | |
Inventories | 0.80 |
Trade Receivables | 90.55 |
Cash And Cash Equivalents | 22.51 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 18.56 |
Total Current Assets | 132.42 |
Total Assets | 382.49 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |