Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 298.44 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 29.84 |
Total Share Capital | 29.84 |
Reserves and Surplus | 1166.32 |
Total Reserves and Surplus | 1166.32 |
Total Shareholders Funds | 1196.16 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 64.63 |
Deferred Tax Liabilities [Net] | 0.00 |
Other Long Term Liabilities | 2.24 |
Long Term Provisions | 0.03 |
Total Non-Current Liabilities | 66.90 |
CURRENT LIABILITIES | |
Short Term Borrowings | 17.59 |
Trade Payables | 44.86 |
Other Current Liabilities | 7.40 |
Short Term Provisions | 0.00 |
Total Current Liabilities | 69.85 |
Total Capital And Liabilities | 1332.91 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 46.62 |
Capital Work-In-Progress | 14.71 |
Fixed Assets | 61.33 |
Goodwill On Consolidation | 0.00 |
Non-Current Investments | 316.24 |
Deferred Tax Assets [Net] | 0.88 |
Long Term Loans And Advances | 32.82 |
Other Non-Current Assets | 36.88 |
Total Non-Current Assets | 448.15 |
CURRENT ASSETS | |
Current Investments | 9.14 |
Inventories | 6.19 |
Trade Receivables | 685.51 |
Cash And Cash Equivalents | 32.89 |
Short Term Loans And Advances | 80.43 |
OtherCurrentAssets | 70.60 |
Total Current Assets | 884.76 |
Total Assets | 1332.91 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 480.31 |
BONUS DETAILS | |
Bonus Equity Share Capital | 28.01 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 316.24 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 9.14 |