Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 908.56 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 90.86 |
Total Share Capital | 90.86 |
Reserves and Surplus | 340.26 |
Total Reserves and Surplus | 340.26 |
Total Shareholders Funds | 431.12 |
Equity Share Application Money | 0.00 |
Minority Interest | 6.64 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Other Long Term Liabilities | 5.53 |
Long Term Provisions | 0.53 |
Total Non-Current Liabilities | 6.06 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.00 |
Trade Payables | 3.22 |
Other Current Liabilities | 62.26 |
Short Term Provisions | 0.36 |
Total Current Liabilities | 65.84 |
Total Capital And Liabilities | 509.67 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 11.42 |
Intangible Assets | 0.02 |
Fixed Assets | 11.43 |
Goodwill On Consolidation | 81.49 |
Deferred Tax Assets [Net] | 0.78 |
Other Non-Current Assets | 107.48 |
Total Non-Current Assets | 201.17 |
CURRENT ASSETS | |
Current Investments | 14.94 |
Inventories | 1.60 |
Trade Receivables | 25.19 |
Cash And Cash Equivalents | 252.01 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 14.76 |
Total Current Assets | 308.49 |
Total Assets | 509.67 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 22.74 |
BONUS DETAILS | |
Bonus Equity Share Capital | 6.00 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 14.94 |