Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 1692.31 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 169.23 |
Preference Share Capital | 0.00 |
Total Share Capital | 169.23 |
Reserves and Surplus | 124.21 |
Total Reserves and Surplus | 124.21 |
Total Shareholders Funds | 293.44 |
Hybrid/Debt/Other Securities | 0.00 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Other Long Term Liabilities | 27.56 |
Long Term Provisions | 24.53 |
Total Non-Current Liabilities | 52.09 |
CURRENT LIABILITIES | |
Short Term Borrowings | 41.86 |
Trade Payables | 92.85 |
Other Current Liabilities | 177.53 |
Short Term Provisions | 6.23 |
Total Current Liabilities | 318.47 |
Total Capital And Liabilities | 664.00 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 152.98 |
Intangible Assets | 20.53 |
Intangible Assets Under Development | 6.28 |
Fixed Assets | 179.79 |
Goodwill On Consolidation | 71.39 |
Non-Current Investments | 2.24 |
Deferred Tax Assets [Net] | 52.58 |
Other Non-Current Assets | 23.38 |
Total Non-Current Assets | 329.38 |
CURRENT ASSETS | |
Trade Receivables | 156.83 |
Cash And Cash Equivalents | 54.52 |
OtherCurrentAssets | 123.27 |
Total Current Assets | 334.62 |
Total Assets | 664.00 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 201.69 |
BONUS DETAILS | |
Bonus Equity Share Capital | 8.80 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 2.24 |