Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 469.60 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 46.96 |
Total Share Capital | 46.96 |
Reserves and Surplus | 2258.80 |
Total Reserves and Surplus | 2258.80 |
Total Shareholders Funds | 2305.76 |
Minority Interest | 2.20 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 6.74 |
Other Long Term Liabilities | 390.26 |
Total Non-Current Liabilities | 397.00 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.00 |
Trade Payables | 78.57 |
Other Current Liabilities | 362.14 |
Total Current Liabilities | 440.72 |
Total Capital And Liabilities | 3145.67 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 494.84 |
Intangible Assets | 71.18 |
Capital Work-In-Progress | 0.19 |
Fixed Assets | 566.20 |
Goodwill On Consolidation | 407.90 |
Non-Current Investments | 21.92 |
Deferred Tax Assets [Net] | 72.68 |
Other Non-Current Assets | 68.59 |
Total Non-Current Assets | 1137.30 |
CURRENT ASSETS | |
Current Investments | 287.10 |
Inventories | 0.23 |
Trade Receivables | 789.88 |
Cash And Cash Equivalents | 739.13 |
OtherCurrentAssets | 192.04 |
Total Current Assets | 2008.38 |
Total Assets | 3145.67 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |
Non-Current Investments Unquoted Book Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 0.00 |
Current Investments Unquoted Book Value | 0.00 |