Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 5.00 |
No. of Equity Shares (in Lacs) | 551.20 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 27.56 |
Total Share Capital | 27.56 |
Reserves and Surplus | 246.79 |
Total Reserves and Surplus | 246.79 |
Employees Stock Options | 0.00 |
Total Shareholders Funds | 274.35 |
Minority Interest | 10.12 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 76.05 |
Other Long Term Liabilities | 130.39 |
Long Term Provisions | 5.05 |
Total Non-Current Liabilities | 211.49 |
CURRENT LIABILITIES | |
Short Term Borrowings | 4.95 |
Trade Payables | 32.50 |
Other Current Liabilities | 140.12 |
Short Term Provisions | 0.98 |
Total Current Liabilities | 178.55 |
Total Capital And Liabilities | 674.51 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 223.13 |
Intangible Assets | 60.52 |
Capital Work-In-Progress | 0.00 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 283.65 |
Goodwill On Consolidation | 174.25 |
Non-Current Investments | 7.02 |
Deferred Tax Assets [Net] | 28.73 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 47.08 |
Total Non-Current Assets | 540.73 |
CURRENT ASSETS | |
Current Investments | 42.67 |
Trade Receivables | 28.99 |
Cash And Cash Equivalents | 25.19 |
Short Term Loans And Advances | 2.34 |
OtherCurrentAssets | 34.59 |
Total Current Assets | 133.78 |
Total Assets | 674.51 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 0.00 |
Current Investments Unquoted Book Value | 0.00 |