Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 1332.51 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 26.64 |
Total Share Capital | 26.64 |
Reserves and Surplus | 1438.42 |
Total Reserves and Surplus | 1438.42 |
Total Shareholders Funds | 1465.05 |
Minority Interest | 2.12 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 52.08 |
Deferred Tax Liabilities [Net] | 5.46 |
Other Long Term Liabilities | 80.76 |
Long Term Provisions | 1.92 |
Total Non-Current Liabilities | 140.22 |
CURRENT LIABILITIES | |
Short Term Borrowings | 51.02 |
Trade Payables | 252.20 |
Other Current Liabilities | 96.86 |
Short Term Provisions | 3.24 |
Total Current Liabilities | 403.31 |
Total Capital And Liabilities | 2010.69 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 5.53 |
Intangible Assets | 116.33 |
Intangible Assets Under Development | 48.52 |
Fixed Assets | 170.38 |
Goodwill On Consolidation | 664.00 |
Non-Current Investments | 0.03 |
Deferred Tax Assets [Net] | 2.77 |
Long Term Loans And Advances | 0.57 |
Other Non-Current Assets | 9.09 |
Total Non-Current Assets | 846.84 |
CURRENT ASSETS | |
Trade Receivables | 245.25 |
Cash And Cash Equivalents | 645.71 |
Short Term Loans And Advances | 1.15 |
OtherCurrentAssets | 271.74 |
Total Current Assets | 1163.85 |
Total Assets | 2010.69 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 18.62 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.03 |