Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 439.02 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 4.39 |
Total Share Capital | 4.39 |
Reserves and Surplus | 29.38 |
Total Reserves and Surplus | 29.38 |
Employees Stock Options | 0.50 |
Total Shareholders Funds | 34.28 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 0.58 |
Other Long Term Liabilities | 0.52 |
Long Term Provisions | 0.50 |
Total Non-Current Liabilities | 1.60 |
CURRENT LIABILITIES | |
Trade Payables | 0.97 |
Other Current Liabilities | 1.97 |
Short Term Provisions | 0.23 |
Total Current Liabilities | 3.18 |
Total Capital And Liabilities | 39.06 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.80 |
Intangible Assets | 4.55 |
Fixed Assets | 5.35 |
Non-Current Investments | 19.67 |
Deferred Tax Assets [Net] | 0.00 |
Other Non-Current Assets | 0.81 |
Total Non-Current Assets | 25.82 |
CURRENT ASSETS | |
Trade Receivables | 5.73 |
Cash And Cash Equivalents | 2.37 |
OtherCurrentAssets | 5.14 |
Total Current Assets | 13.24 |
Total Assets | 39.06 |