Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 1003.65 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 10.04 |
Total Share Capital | 10.04 |
Reserves and Surplus | 391.08 |
Total Reserves and Surplus | 391.08 |
Employees Stock Options | 3.41 |
Total Shareholders Funds | 404.53 |
Minority Interest | 0.00 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Other Long Term Liabilities | 12.18 |
Long Term Provisions | 10.18 |
Total Non-Current Liabilities | 22.36 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.00 |
Trade Payables | 25.68 |
Other Current Liabilities | 106.55 |
Short Term Provisions | 8.94 |
Total Current Liabilities | 141.17 |
Total Capital And Liabilities | 568.06 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 27.45 |
Intangible Assets | 0.50 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 27.95 |
Goodwill On Consolidation | 190.33 |
Non-Current Investments | 0.00 |
Deferred Tax Assets [Net] | 7.30 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 17.02 |
Total Non-Current Assets | 242.60 |
CURRENT ASSETS | |
Current Investments | 9.03 |
Trade Receivables | 116.42 |
Cash And Cash Equivalents | 143.56 |
Short Term Loans And Advances | 0.20 |
OtherCurrentAssets | 56.25 |
Total Current Assets | 325.46 |
Total Assets | 568.06 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 7.46 |
BONUS DETAILS | |
Bonus Equity Share Capital | 3.40 |