Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 1224.82 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 12.25 |
Total Share Capital | 12.25 |
Reserves and Surplus | 563.13 |
Total Reserves and Surplus | 563.13 |
Total Shareholders Funds | 575.38 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 15.47 |
Other Long Term Liabilities | 8.76 |
Long Term Provisions | 1.64 |
Total Non-Current Liabilities | 25.87 |
CURRENT LIABILITIES | |
Short Term Borrowings | 58.13 |
Trade Payables | 1.96 |
Other Current Liabilities | 34.70 |
Short Term Provisions | 0.10 |
Total Current Liabilities | 94.88 |
Total Capital And Liabilities | 696.14 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 14.44 |
Intangible Assets | 8.16 |
Intangible Assets Under Development | 49.86 |
Fixed Assets | 72.46 |
Non-Current Investments | 25.98 |
Deferred Tax Assets [Net] | 2.76 |
Other Non-Current Assets | 8.43 |
Total Non-Current Assets | 109.64 |
CURRENT ASSETS | |
Current Investments | 0.52 |
Inventories | 0.36 |
Trade Receivables | 174.62 |
Cash And Cash Equivalents | 279.31 |
OtherCurrentAssets | 131.69 |
Total Current Assets | 586.50 |
Total Assets | 696.14 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 6.57 |
BONUS DETAILS | |
Bonus Equity Share Capital | 9.04 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 25.98 |