Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 1.00 |
| |
No. of Equity Shares (in Lacs) | 2776.00 |
Equity Share Capital | 27.76 |
Total Share Capital | 27.76 |
Reserves and Surplus | 1678.18 |
Total Reserves and Surplus | 1678.18 |
Employees Stock Options | 0.00 |
Total Shareholders Funds | 1705.94 |
Long Term Borrowings | 227.90 |
Deferred Tax Liabilities [Net] | 99.27 |
Other Long Term Liabilities | 87.53 |
Total Non-Current Liabilities | 414.70 |
Short Term Borrowings | 213.66 |
Trade Payables | 1557.01 |
Other Current Liabilities | 821.06 |
Short Term Provisions | 42.78 |
Total Current Liabilities | 2634.51 |
Total Capital And Liabilities | 4755.15 |
Tangible Assets | 129.62 |
Intangible Assets | 360.17 |
Capital Work-In-Progress | 0.00 |
Fixed Assets | 489.79 |
Goodwill On Consolidation | 1139.70 |
Non-Current Investments | 3.48 |
Deferred Tax Assets [Net] | 85.53 |
Other Non-Current Assets | 304.95 |
TotalNonCurrentAssets | 2023.45 |
CurrentInvestments | 245.09 |
Inventories | 47.24 |
TradeReceivables | 1740.93 |
CashAndCashEquivalents | 449.43 |
OtherCurrentAssets | 249.01 |
TotalCurrentAssets | 2731.70 |
TotalAssets | 4755.15 |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |
Non-Current Investments Unquoted Book Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 0.00 |