Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 1183.10 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 11.83 |
Total Share Capital | 11.83 |
Reserves and Surplus | 612.22 |
Total Reserves and Surplus | 612.22 |
Total Shareholders Funds | 624.05 |
Minority Interest | 240.70 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 1.30 |
Other Long Term Liabilities | 57.35 |
Long Term Provisions | 32.76 |
Total Non-Current Liabilities | 91.41 |
CURRENT LIABILITIES | |
Short Term Borrowings | 6.43 |
Trade Payables | 40.62 |
Other Current Liabilities | 174.04 |
Short Term Provisions | 38.32 |
Total Current Liabilities | 259.42 |
Total Capital And Liabilities | 1215.58 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 49.18 |
Intangible Assets | 192.36 |
Capital Work-In-Progress | 0.00 |
Fixed Assets | 241.54 |
Goodwill On Consolidation | 283.62 |
Deferred Tax Assets [Net] | 39.20 |
Other Non-Current Assets | 63.76 |
Total Non-Current Assets | 628.12 |
CURRENT ASSETS | |
Current Investments | 0.00 |
Trade Receivables | 257.31 |
Cash And Cash Equivalents | 193.75 |
OtherCurrentAssets | 136.40 |
Total Current Assets | 587.46 |
Total Assets | 1215.58 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |