Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 535.16 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 53.51 |
Total Share Capital | 53.51 |
Reserves and Surplus | 373.53 |
Total Reserves and Surplus | 373.53 |
Employees Stock Options | 9.96 |
Total Shareholders Funds | 437.00 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 0.00 |
Other Long Term Liabilities | 2.33 |
Total Non-Current Liabilities | 2.33 |
CURRENT LIABILITIES | |
Trade Payables | 39.88 |
Other Current Liabilities | 33.42 |
Total Current Liabilities | 73.30 |
Total Capital And Liabilities | 512.63 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 115.23 |
Intangible Assets | 1.49 |
Capital Work-In-Progress | 3.06 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 119.78 |
Non-Current Investments | 7.45 |
Deferred Tax Assets [Net] | 3.40 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 18.19 |
Total Non-Current Assets | 148.82 |
CURRENT ASSETS | |
Current Investments | 182.51 |
Inventories | 2.80 |
Trade Receivables | 131.72 |
Cash And Cash Equivalents | 37.76 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 9.02 |
Total Current Assets | 363.81 |
Total Assets | 512.63 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 44.10 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 7.45 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 182.51 |
Current Investments Unquoted Book Value | 2.20 |