Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 1431.89 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 28.66 |
Total Share Capital | 28.66 |
Reserves and Surplus | 807.50 |
Total Reserves and Surplus | 807.50 |
Employees Stock Options | 2.66 |
Total Shareholders Funds | 838.82 |
Hybrid/Debt/Other Securities | 0.00 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 112.78 |
Deferred Tax Liabilities [Net] | 20.60 |
Other Long Term Liabilities | 67.57 |
Long Term Provisions | 24.66 |
Total Non-Current Liabilities | 225.61 |
CURRENT LIABILITIES | |
Short Term Borrowings | 354.77 |
Trade Payables | 70.52 |
Other Current Liabilities | 133.36 |
Short Term Provisions | 17.75 |
Total Current Liabilities | 576.40 |
Total Capital And Liabilities | 1640.83 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 190.64 |
Intangible Assets | 101.82 |
Capital Work-In-Progress | 1.85 |
Intangible Assets Under Development | 0.81 |
Fixed Assets | 295.12 |
Goodwill On Consolidation | 139.13 |
Non-Current Investments | 12.96 |
Deferred Tax Assets [Net] | 12.46 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 108.18 |
Total Non-Current Assets | 567.85 |
CURRENT ASSETS | |
Current Investments | 0.00 |
Trade Receivables | 213.19 |
Cash And Cash Equivalents | 691.83 |
Short Term Loans And Advances | 0.64 |
OtherCurrentAssets | 167.32 |
Total Current Assets | 1072.98 |
Total Assets | 1640.83 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 9.04 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 12.96 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 0.00 |