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 | 242.54 |
Total Reserves and Surplus | 242.54 |
Total Shareholders Funds | 353.94 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 104.26 |
Deferred Tax Liabilities [Net] | 7.43 |
Other Long Term Liabilities | 0.63 |
Long Term Provisions | 1.43 |
Total Non-Current Liabilities | 113.75 |
CURRENT LIABILITIES | |
Trade Payables | 18.04 |
Other Current Liabilities | 35.32 |
Short Term Provisions | 2.01 |
Total Current Liabilities | 55.37 |
Total Capital And Liabilities | 523.06 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 1.06 |
Intangible Assets | 0.00 |
Fixed Assets | 1.06 |
Goodwill On Consolidation | 158.41 |
Deferred Tax Assets [Net] | 0.00 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 26.54 |
Total Non-Current Assets | 186.01 |
CURRENT ASSETS | |
Trade Receivables | 11.44 |
Cash And Cash Equivalents | 308.03 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 17.58 |
Total Current Assets | 337.05 |
Total Assets | 523.06 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 71.42 |