Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 243.68 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 24.37 |
Total Share Capital | 24.37 |
Reserves and Surplus | 307.86 |
Total Reserves and Surplus | 307.86 |
Total Shareholders Funds | 332.23 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 21.46 |
Other Long Term Liabilities | 10.37 |
Long Term Provisions | 13.75 |
Total Non-Current Liabilities | 45.58 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.00 |
Trade Payables | 3.42 |
Other Current Liabilities | 26.83 |
Short Term Provisions | 4.01 |
Total Current Liabilities | 34.26 |
Total Capital And Liabilities | 412.07 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 27.30 |
Intangible Assets | 84.42 |
Intangible Assets Under Development | 3.01 |
Fixed Assets | 114.73 |
Goodwill On Consolidation | 14.42 |
Non-Current Investments | 0.00 |
Deferred Tax Assets [Net] | 11.43 |
Other Non-Current Assets | 6.80 |
Total Non-Current Assets | 147.38 |
CURRENT ASSETS | |
Current Investments | 114.45 |
Trade Receivables | 86.43 |
Cash And Cash Equivalents | 47.08 |
OtherCurrentAssets | 16.73 |
Total Current Assets | 264.69 |
Total Assets | 412.07 |
BONUS DETAILS | |
Bonus Equity Share Capital | 15.07 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 114.45 |