Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 3.00 |
No. of Equity Shares (in Lacs) | 2054.74 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 61.85 |
Total Share Capital | 61.85 |
Reserves and Surplus | 183.56 |
Total Reserves and Surplus | 183.56 |
Total Shareholders Funds | 245.40 |
Minority Interest | 1.51 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Other Long Term Liabilities | 1.21 |
Long Term Provisions | 6.63 |
Total Non-Current Liabilities | 7.84 |
CURRENT LIABILITIES | |
Short Term Borrowings | 25.76 |
Trade Payables | 14.15 |
Other Current Liabilities | 352.66 |
Short Term Provisions | 2.08 |
Total Current Liabilities | 394.66 |
Total Capital And Liabilities | 649.41 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 22.55 |
Intangible Assets | 1.01 |
Capital Work-In-Progress | 0.00 |
Intangible Assets Under Development | 6.37 |
Fixed Assets | 29.94 |
Goodwill On Consolidation | 47.12 |
Non-Current Investments | 38.19 |
Deferred Tax Assets [Net] | 5.83 |
Long Term Loans And Advances | 0.08 |
Other Non-Current Assets | 59.61 |
Total Non-Current Assets | 180.77 |
CURRENT ASSETS | |
Inventories | 2.10 |
Trade Receivables | 21.59 |
Cash And Cash Equivalents | 375.08 |
Short Term Loans And Advances | 1.50 |
OtherCurrentAssets | 68.36 |
Total Current Assets | 468.64 |
Total Assets | 649.41 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 49.28 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 38.19 |