Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 170.97 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 17.10 |
Total Share Capital | 17.10 |
Reserves and Surplus | 790.53 |
Total Reserves and Surplus | 790.53 |
Total Shareholders Funds | 807.62 |
Minority Interest | 12.86 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 3.79 |
Other Long Term Liabilities | 186.91 |
Total Non-Current Liabilities | 190.70 |
CURRENT LIABILITIES | |
Short Term Borrowings | 19.34 |
Trade Payables | 44.79 |
Other Current Liabilities | 692.47 |
Total Current Liabilities | 756.61 |
Total Capital And Liabilities | 1767.78 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 87.80 |
Intangible Assets | 42.26 |
Intangible Assets Under Development | 16.91 |
Fixed Assets | 146.97 |
Goodwill On Consolidation | 173.27 |
Non-Current Investments | 3.00 |
Deferred Tax Assets [Net] | 6.75 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 339.76 |
Total Non-Current Assets | 669.75 |
CURRENT ASSETS | |
Current Investments | 190.88 |
Trade Receivables | 380.27 |
Cash And Cash Equivalents | 247.95 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 278.94 |
Total Current Assets | 1098.03 |
Total Assets | 1767.78 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 67.96 |
BONUS DETAILS | |
Bonus Equity Share Capital | 14.82 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 3.00 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 190.88 |
Current Investments Unquoted Book Value | 0.00 |