Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 17720.41 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 177.20 |
Total Share Capital | 177.20 |
Reserves and Surplus | 427.32 |
Total Reserves and Surplus | 427.32 |
Total Shareholders Funds | 604.52 |
Minority Interest | 20.13 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 3.73 |
Deferred Tax Liabilities [Net] | 9.45 |
Other Long Term Liabilities | 5.19 |
Long Term Provisions | 5.81 |
Total Non-Current Liabilities | 24.18 |
CURRENT LIABILITIES | |
Short Term Borrowings | 9.09 |
Trade Payables | 79.19 |
Other Current Liabilities | 152.26 |
Short Term Provisions | 4.24 |
Total Current Liabilities | 244.77 |
Total Capital And Liabilities | 893.61 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 21.62 |
Intangible Assets | 59.39 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 81.01 |
Goodwill On Consolidation | 49.70 |
Non-Current Investments | 37.00 |
Deferred Tax Assets [Net] | 8.24 |
Long Term Loans And Advances | 0.04 |
Other Non-Current Assets | 157.37 |
Total Non-Current Assets | 333.36 |
CURRENT ASSETS | |
Current Investments | 3.03 |
Inventories | 0.85 |
Trade Receivables | 232.55 |
Cash And Cash Equivalents | 101.54 |
Short Term Loans And Advances | 0.13 |
OtherCurrentAssets | 222.16 |
Total Current Assets | 560.25 |
Total Assets | 893.61 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 73.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 166.59 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 37.00 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 3.03 |