Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 1114.04 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 111.40 |
Total Share Capital | 111.40 |
Reserves and Surplus | 564.82 |
Total Reserves and Surplus | 564.82 |
Total Shareholders Funds | 676.22 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 7.17 |
Other Long Term Liabilities | 0.94 |
Long Term Provisions | 4.22 |
Total Non-Current Liabilities | 12.33 |
CURRENT LIABILITIES | |
Trade Payables | 15.46 |
Other Current Liabilities | 37.58 |
Short Term Provisions | 1.57 |
Total Current Liabilities | 54.61 |
Total Capital And Liabilities | 743.16 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 1.54 |
Intangible Assets | 0.01 |
Fixed Assets | 1.55 |
Goodwill On Consolidation | 158.41 |
Deferred Tax Assets [Net] | 0.00 |
Long Term Loans And Advances | 16.18 |
Other Non-Current Assets | 24.15 |
Total Non-Current Assets | 200.29 |
CURRENT ASSETS | |
Trade Receivables | 7.54 |
Cash And Cash Equivalents | 514.93 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 20.40 |
Total Current Assets | 542.87 |
Total Assets | 743.16 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 77.48 |