Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 261.57 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 26.16 |
Total Share Capital | 26.16 |
Reserves and Surplus | 323.31 |
Total Reserves and Surplus | 323.31 |
Money Received Against Share Warrants | 0.00 |
Total Shareholders Funds | 349.47 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 1.37 |
Other Long Term Liabilities | 1.15 |
Long Term Provisions | 0.03 |
Total Non-Current Liabilities | 2.56 |
CURRENT LIABILITIES | |
Trade Payables | 2.86 |
Other Current Liabilities | 181.13 |
Short Term Provisions | 0.10 |
Total Current Liabilities | 184.10 |
Total Capital And Liabilities | 536.13 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 5.48 |
Intangible Assets | 13.51 |
Capital Work-In-Progress | 5.51 |
Fixed Assets | 24.51 |
Goodwill On Consolidation | 394.53 |
Deferred Tax Assets [Net] | 0.11 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 0.47 |
Total Non-Current Assets | 419.62 |
CURRENT ASSETS | |
Trade Receivables | 45.36 |
Cash And Cash Equivalents | 9.97 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 61.18 |
Total Current Assets | 116.51 |
Total Assets | 536.13 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 7.99 |