Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 36200.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 362.00 |
Total Share Capital | 362.00 |
Reserves and Surplus | 94394.00 |
Total Reserves and Surplus | 94394.00 |
Total Shareholders Funds | 94756.00 |
Minority Interest | 1015.00 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 980.00 |
Other Long Term Liabilities | 9877.00 |
Total Non-Current Liabilities | 10857.00 |
CURRENT LIABILITIES | |
Trade Payables | 13909.00 |
Other Current Liabilities | 38912.00 |
Short Term Provisions | 180.00 |
Total Current Liabilities | 53001.00 |
Total Capital And Liabilities | 159629.00 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 20253.00 |
Intangible Assets | 940.00 |
Capital Work-In-Progress | 1546.00 |
Fixed Assets | 22739.00 |
Goodwill On Consolidation | 1860.00 |
Non-Current Investments | 275.00 |
Deferred Tax Assets [Net] | 3578.00 |
Long Term Loans And Advances | 25.00 |
Other Non-Current Assets | 8141.00 |
Total Non-Current Assets | 36618.00 |
CURRENT ASSETS | |
Current Investments | 30689.00 |
Inventories | 21.00 |
Trade Receivables | 59046.00 |
Cash And Cash Equivalents | 15463.00 |
Short Term Loans And Advances | 9.00 |
OtherCurrentAssets | 17783.00 |
Total Current Assets | 123011.00 |
Total Assets | 159629.00 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 0.00 |