Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 1489.19 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 148.92 |
Total Share Capital | 148.92 |
Reserves and Surplus | 935.93 |
Total Reserves and Surplus | 935.93 |
Employees Stock Options | 0.00 |
Total Shareholders Funds | 1084.85 |
Minority Interest | 1.14 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 0.00 |
Other Long Term Liabilities | 81.17 |
Long Term Provisions | 234.09 |
Total Non-Current Liabilities | 315.26 |
CURRENT LIABILITIES | |
Short Term Borrowings | 12.06 |
Trade Payables | 58.63 |
Other Current Liabilities | 1333.64 |
Short Term Provisions | 6.25 |
Total Current Liabilities | 1410.58 |
Total Capital And Liabilities | 2811.83 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 100.88 |
Intangible Assets | 3.63 |
Capital Work-In-Progress | 0.00 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 104.50 |
Goodwill On Consolidation | 236.21 |
Non-Current Investments | 0.00 |
Deferred Tax Assets [Net] | 135.27 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 439.66 |
Total Non-Current Assets | 915.63 |
CURRENT ASSETS | |
Current Investments | 0.00 |
Inventories | 0.00 |
Trade Receivables | 1529.45 |
Cash And Cash Equivalents | 266.94 |
Short Term Loans And Advances | 1.32 |
OtherCurrentAssets | 98.49 |
Total Current Assets | 1896.20 |
Total Assets | 2811.83 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 704.03 |
BONUS DETAILS | |
Bonus Equity Share Capital | 85.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 0.00 |