Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 476.70 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 47.67 |
Total Share Capital | 47.67 |
Reserves and Surplus | 723.59 |
Total Reserves and Surplus | 723.59 |
Total Shareholders Funds | 771.26 |
Minority Interest | 1.13 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 0.00 |
Other Long Term Liabilities | 160.78 |
Long Term Provisions | 8.12 |
Total Non-Current Liabilities | 168.89 |
CURRENT LIABILITIES | |
Trade Payables | 214.34 |
Other Current Liabilities | 95.52 |
Short Term Provisions | 5.26 |
Total Current Liabilities | 315.12 |
Total Capital And Liabilities | 1256.39 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 190.46 |
Intangible Assets | 306.83 |
Capital Work-In-Progress | 0.86 |
Intangible Assets Under Development | 0.31 |
Fixed Assets | 498.46 |
Non-Current Investments | 7.00 |
Deferred Tax Assets [Net] | 35.82 |
Other Non-Current Assets | 112.64 |
Total Non-Current Assets | 653.92 |
CURRENT ASSETS | |
Current Investments | 300.56 |
Trade Receivables | 182.34 |
Cash And Cash Equivalents | 80.48 |
OtherCurrentAssets | 39.08 |
Total Current Assets | 602.47 |
Total Assets | 1256.39 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 56.52 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 7.00 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 300.56 |