Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 1083.17 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 10.83 |
Total Share Capital | 10.83 |
Reserves and Surplus | 687.10 |
Total Reserves and Surplus | 687.10 |
Employees Stock Options | 11.81 |
Total Shareholders Funds | 709.74 |
Equity Share Application Money | 0.00 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 9.36 |
Other Long Term Liabilities | 29.43 |
Long Term Provisions | 4.45 |
Total Non-Current Liabilities | 43.24 |
CURRENT LIABILITIES | |
Trade Payables | 82.27 |
Other Current Liabilities | 109.73 |
Short Term Provisions | 0.31 |
Total Current Liabilities | 192.30 |
Total Capital And Liabilities | 945.28 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 22.96 |
Intangible Assets | 199.12 |
Intangible Assets Under Development | 1.43 |
Fixed Assets | 223.50 |
Goodwill On Consolidation | 173.73 |
Non-Current Investments | 23.86 |
Deferred Tax Assets [Net] | 15.75 |
Other Non-Current Assets | 3.77 |
Total Non-Current Assets | 440.61 |
CURRENT ASSETS | |
Current Investments | 116.01 |
Trade Receivables | 160.78 |
Cash And Cash Equivalents | 201.46 |
Short Term Loans And Advances | 0.39 |
OtherCurrentAssets | 26.02 |
Total Current Assets | 504.67 |
Total Assets | 945.28 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 68.38 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 23.86 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 116.01 |