Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 5.00 |
No. of Equity Shares (in Lacs) | 41363.88 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 2069.00 |
Total Share Capital | 2069.00 |
Reserves and Surplus | 72460.00 |
Total Reserves and Surplus | 72460.00 |
Employees Stock Options | 878.00 |
Total Shareholders Funds | 75407.00 |
Minority Interest | 388.00 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 1220.00 |
Other Long Term Liabilities | 9615.00 |
Total Non-Current Liabilities | 10835.00 |
CURRENT LIABILITIES | |
Trade Payables | 3865.00 |
Other Current Liabilities | 34014.00 |
Short Term Provisions | 1307.00 |
Total Current Liabilities | 39186.00 |
Total Capital And Liabilities | 125816.00 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 20228.00 |
Intangible Assets | 1749.00 |
Capital Work-In-Progress | 288.00 |
Fixed Assets | 22265.00 |
Goodwill On Consolidation | 7248.00 |
Non-Current Investments | 12569.00 |
Deferred Tax Assets [Net] | 1245.00 |
Long Term Loans And Advances | 39.00 |
Other Non-Current Assets | 11569.00 |
Total Non-Current Assets | 54935.00 |
CURRENT ASSETS | |
Current Investments | 6909.00 |
Trade Receivables | 25424.00 |
Cash And Cash Equivalents | 12173.00 |
Short Term Loans And Advances | 289.00 |
OtherCurrentAssets | 26086.00 |
Total Current Assets | 70881.00 |
Total Assets | 125816.00 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 5813.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 1989.20 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 12042.00 |
Non-Current Investments Unquoted Book Value | 767.00 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 1637.00 |
Current Investments Unquoted Book Value | 5291.00 |