Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 159.10 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 15.91 |
Preference Share Capital | 0.00 |
Total Share Capital | 15.91 |
Reserves and Surplus | 52.43 |
Total Reserves and Surplus | 52.43 |
Total Shareholders Funds | 68.34 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 0.59 |
Long Term Provisions | 0.30 |
Total Non-Current Liabilities | 0.89 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.00 |
Trade Payables | 0.99 |
Other Current Liabilities | 6.40 |
Short Term Provisions | 2.78 |
Total Current Liabilities | 10.17 |
Total Capital And Liabilities | 79.40 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.19 |
Intangible Assets | 18.98 |
Fixed Assets | 19.17 |
Goodwill On Consolidation | 7.65 |
Deferred Tax Assets [Net] | 0.00 |
Total Non-Current Assets | 26.82 |
CURRENT ASSETS | |
Trade Receivables | 0.47 |
Cash And Cash Equivalents | 50.24 |
Short Term Loans And Advances | 0.03 |
OtherCurrentAssets | 1.84 |
Total Current Assets | 52.58 |
Total Assets | 79.40 |