Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 5.00 |
No. of Equity Shares (in Lacs) | 808.41 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 40.42 |
Preference Share Capital | 0.00 |
Total Share Capital | 40.42 |
Reserves and Surplus | 615.87 |
Total Reserves and Surplus | 615.87 |
Total Shareholders Funds | 656.29 |
Minority Interest | 5.78 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 6.72 |
Other Long Term Liabilities | 2.91 |
Long Term Provisions | 2.57 |
Total Non-Current Liabilities | 12.20 |
CURRENT LIABILITIES | |
Short Term Borrowings | 7.47 |
Trade Payables | 23.96 |
Other Current Liabilities | 26.68 |
Short Term Provisions | 17.62 |
Total Current Liabilities | 75.73 |
Total Capital And Liabilities | 750.00 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 110.79 |
Intangible Assets | 90.74 |
Capital Work-In-Progress | 30.33 |
Intangible Assets Under Development | 20.26 |
Fixed Assets | 252.12 |
Goodwill On Consolidation | 51.14 |
Non-Current Investments | 0.00 |
Other Non-Current Assets | 7.24 |
Total Non-Current Assets | 310.50 |
CURRENT ASSETS | |
Current Investments | 4.02 |
Inventories | 2.94 |
Trade Receivables | 103.29 |
Cash And Cash Equivalents | 245.44 |
Short Term Loans And Advances | 2.54 |
OtherCurrentAssets | 81.28 |
Total Current Assets | 439.50 |
Total Assets | 750.00 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 44.39 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 4.02 |