Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 1062.14 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 106.21 |
Total Share Capital | 106.21 |
Reserves and Surplus | 536.77 |
Total Reserves and Surplus | 536.77 |
Employees Stock Options | 6.68 |
Total Shareholders Funds | 649.67 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 0.92 |
Other Long Term Liabilities | 1.62 |
Long Term Provisions | 10.98 |
Total Non-Current Liabilities | 13.52 |
CURRENT LIABILITIES | |
Short Term Borrowings | 13.00 |
Trade Payables | 167.93 |
Other Current Liabilities | 39.58 |
Short Term Provisions | 1.78 |
Total Current Liabilities | 222.30 |
Total Capital And Liabilities | 885.48 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 17.79 |
Intangible Assets | 218.70 |
Capital Work-In-Progress | 1.47 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 237.97 |
Goodwill On Consolidation | 63.61 |
Non-Current Investments | 67.53 |
Deferred Tax Assets [Net] | 45.94 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 199.20 |
Total Non-Current Assets | 614.24 |
CURRENT ASSETS | |
Current Investments | 0.00 |
Trade Receivables | 139.74 |
Cash And Cash Equivalents | 63.67 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 67.83 |
Total Current Assets | 271.24 |
Total Assets | 885.48 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 191.20 |
BONUS DETAILS | |
Bonus Equity Share Capital | 55.29 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 67.53 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.00 |