Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 149.26 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 14.93 |
Total Share Capital | 14.93 |
Reserves and Surplus | 267.93 |
Total Reserves and Surplus | 267.93 |
Total Shareholders Funds | 282.86 |
NON-CURRENT LIABILITIES | |
Other Long Term Liabilities | 31.95 |
Long Term Provisions | 7.37 |
Total Non-Current Liabilities | 39.32 |
CURRENT LIABILITIES | |
Trade Payables | 39.08 |
Other Current Liabilities | 44.57 |
Short Term Provisions | 5.61 |
Total Current Liabilities | 89.26 |
Total Capital And Liabilities | 411.44 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 48.17 |
Intangible Assets | 14.89 |
Capital Work-In-Progress | 0.21 |
Intangible Assets Under Development | 5.90 |
Fixed Assets | 69.17 |
Goodwill On Consolidation | 0.00 |
Non-Current Investments | 0.00 |
Deferred Tax Assets [Net] | 10.90 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 20.58 |
Total Non-Current Assets | 100.65 |
CURRENT ASSETS | |
Current Investments | 63.17 |
Trade Receivables | 80.95 |
Cash And Cash Equivalents | 106.03 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 60.64 |
Total Current Assets | 310.79 |
Total Assets | 411.44 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 8.09 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.60 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 63.17 |