Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 5.00 |
No. of Equity Shares (in Lacs) | 720.75 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 19.93 |
Total Share Capital | 19.93 |
Reserves and Surplus | 149.62 |
Total Reserves and Surplus | 149.62 |
Employees Stock Options | 10.83 |
Total Shareholders Funds | 180.38 |
Minority Interest | 7.59 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 135.56 |
Other Long Term Liabilities | 83.69 |
Total Non-Current Liabilities | 219.25 |
CURRENT LIABILITIES | |
Short Term Borrowings | 58.34 |
Trade Payables | 34.69 |
Other Current Liabilities | 144.20 |
Total Current Liabilities | 237.23 |
Total Capital And Liabilities | 644.45 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 224.15 |
Intangible Assets | 58.44 |
Capital Work-In-Progress | 0.00 |
Intangible Assets Under Development | 16.36 |
Fixed Assets | 298.95 |
Goodwill On Consolidation | 174.25 |
Non-Current Investments | 0.00 |
Deferred Tax Assets [Net] | 23.49 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 42.32 |
Total Non-Current Assets | 539.01 |
CURRENT ASSETS | |
Current Investments | 25.12 |
Trade Receivables | 23.23 |
Cash And Cash Equivalents | 22.94 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 34.15 |
Total Current Assets | 105.44 |
Total Assets | 644.45 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 0.00 |
Current Investments Unquoted Book Value | 0.00 |