Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 171.06 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 17.11 |
Total Share Capital | 17.11 |
Reserves and Surplus | 442.71 |
Total Reserves and Surplus | 442.71 |
Total Shareholders Funds | 459.81 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 39.49 |
Other Long Term Liabilities | 28.31 |
Long Term Provisions | 0.53 |
Total Non-Current Liabilities | 68.33 |
CURRENT LIABILITIES | |
Trade Payables | 23.98 |
Other Current Liabilities | 175.35 |
Short Term Provisions | 9.05 |
Total Current Liabilities | 208.38 |
Total Capital And Liabilities | 736.53 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 25.51 |
Intangible Assets | 93.28 |
Capital Work-In-Progress | 0.00 |
Intangible Assets Under Development | 1.20 |
Fixed Assets | 119.99 |
Goodwill On Consolidation | 269.11 |
Non-Current Investments | 0.00 |
Deferred Tax Assets [Net] | 0.92 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 11.70 |
Total Non-Current Assets | 401.73 |
CURRENT ASSETS | |
Current Investments | 30.00 |
Trade Receivables | 100.68 |
Cash And Cash Equivalents | 115.37 |
Short Term Loans And Advances | 0.01 |
OtherCurrentAssets | 88.74 |
Total Current Assets | 334.80 |
Total Assets | 736.53 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 3.19 |
BONUS DETAILS | |
Bonus Equity Share Capital | 15.03 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 30.00 |