Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 17383.20 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 173.83 |
Total Share Capital | 173.83 |
Reserves and Surplus | 196.16 |
Total Reserves and Surplus | 196.16 |
Total Shareholders Funds | 369.99 |
Minority Interest | 0.36 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.11 |
Other Long Term Liabilities | 3.47 |
Long Term Provisions | 3.81 |
Total Non-Current Liabilities | 7.39 |
CURRENT LIABILITIES | |
Short Term Borrowings | 82.52 |
Trade Payables | 72.61 |
Other Current Liabilities | 161.39 |
Short Term Provisions | 2.63 |
Total Current Liabilities | 319.16 |
Total Capital And Liabilities | 696.89 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 18.29 |
Intangible Assets | 13.14 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 31.44 |
Goodwill On Consolidation | 5.25 |
Deferred Tax Assets [Net] | 4.47 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 8.23 |
Total Non-Current Assets | 49.39 |
CURRENT ASSETS | |
Current Investments | 0.00 |
Inventories | 0.66 |
Trade Receivables | 155.92 |
Cash And Cash Equivalents | 48.30 |
Short Term Loans And Advances | 0.03 |
OtherCurrentAssets | 442.59 |
Total Current Assets | 647.50 |
Total Assets | 696.89 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 147.08 |
BONUS DETAILS | |
Bonus Equity Share Capital | 166.59 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.00 |