Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 169.37 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 16.94 |
Total Share Capital | 16.94 |
Reserves and Surplus | 181.47 |
Total Reserves and Surplus | 181.47 |
Money Received Against Share Warrants | 7.49 |
Total Shareholders Funds | 205.89 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Other Long Term Liabilities | 1.17 |
Long Term Provisions | 0.00 |
Total Non-Current Liabilities | 1.17 |
CURRENT LIABILITIES | |
Trade Payables | 1.15 |
Other Current Liabilities | 25.20 |
Short Term Provisions | 0.11 |
Total Current Liabilities | 26.46 |
Total Capital And Liabilities | 233.52 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.36 |
Intangible Assets | 0.01 |
Fixed Assets | 0.36 |
Goodwill On Consolidation | 128.66 |
Deferred Tax Assets [Net] | 0.16 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 25.22 |
Total Non-Current Assets | 154.40 |
CURRENT ASSETS | |
Trade Receivables | 29.91 |
Cash And Cash Equivalents | 6.02 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 43.19 |
Total Current Assets | 79.11 |
Total Assets | 233.52 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 7.99 |