Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 5.00 |
No. of Equity Shares (in Lacs) | 813.24 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 40.66 |
Total Share Capital | 40.66 |
Reserves and Surplus | 704.66 |
Total Reserves and Surplus | 704.66 |
Total Shareholders Funds | 745.33 |
Minority Interest | 1.95 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 11.48 |
Other Long Term Liabilities | 8.49 |
Long Term Provisions | 3.53 |
Total Non-Current Liabilities | 23.49 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.00 |
Trade Payables | 31.43 |
Other Current Liabilities | 46.13 |
Short Term Provisions | 19.80 |
Total Current Liabilities | 97.36 |
Total Capital And Liabilities | 868.14 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 115.04 |
Intangible Assets | 178.81 |
Capital Work-In-Progress | 17.14 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 310.99 |
Goodwill On Consolidation | 125.46 |
Non-Current Investments | 1.64 |
Other Non-Current Assets | 3.84 |
Total Non-Current Assets | 441.93 |
CURRENT ASSETS | |
Current Investments | 79.51 |
Inventories | 1.40 |
Trade Receivables | 145.47 |
Cash And Cash Equivalents | 107.31 |
Short Term Loans And Advances | 4.64 |
OtherCurrentAssets | 87.88 |
Total Current Assets | 426.21 |
Total Assets | 868.14 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.00 |