Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 3729.66 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 37.30 |
Total Share Capital | 37.30 |
Reserves and Surplus | 408.70 |
Total Reserves and Surplus | 408.70 |
Total Shareholders Funds | 446.00 |
Equity Share Application Money | 0.00 |
Hybrid/Debt/Other Securities | 0.00 |
Minority Interest | 0.00 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 0.00 |
Other Long Term Liabilities | 2.45 |
Long Term Provisions | 5.57 |
Total Non-Current Liabilities | 8.02 |
CURRENT LIABILITIES | |
Short Term Borrowings | 40.08 |
Trade Payables | 56.88 |
Other Current Liabilities | 75.14 |
Short Term Provisions | 6.02 |
Total Current Liabilities | 178.11 |
Total Capital And Liabilities | 632.13 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 4.54 |
Intangible Assets | 18.16 |
Capital Work-In-Progress | 0.00 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 22.71 |
Goodwill On Consolidation | 248.30 |
Non-Current Investments | 33.37 |
Deferred Tax Assets [Net] | 25.93 |
Other Non-Current Assets | 32.34 |
Total Non-Current Assets | 362.64 |
CURRENT ASSETS | |
Current Investments | 52.25 |
Inventories | 0.00 |
Trade Receivables | 27.65 |
Cash And Cash Equivalents | 79.88 |
Short Term Loans And Advances | 0.04 |
OtherCurrentAssets | 109.67 |
Total Current Assets | 269.49 |
Total Assets | 632.13 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 52.25 |
Non-Current Investments Unquoted Book Value | 0.00 |