Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 5.00 |
No. of Equity Shares (in Lacs) | 200.02 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 10.24 |
Total Share Capital | 10.24 |
Reserves and Surplus | 212.31 |
Total Reserves and Surplus | 212.31 |
Total Shareholders Funds | 222.56 |
Minority Interest | 3.56 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 7.31 |
Other Long Term Liabilities | 4.14 |
Long Term Provisions | 0.47 |
Total Non-Current Liabilities | 11.92 |
CURRENT LIABILITIES | |
Trade Payables | 2.04 |
Other Current Liabilities | 21.63 |
Short Term Provisions | 0.01 |
Total Current Liabilities | 23.68 |
Total Capital And Liabilities | 261.71 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 41.95 |
Intangible Assets | 7.64 |
Fixed Assets | 49.60 |
Goodwill On Consolidation | 3.35 |
Non-Current Investments | 22.61 |
Deferred Tax Assets [Net] | 0.06 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 8.74 |
Total Non-Current Assets | 84.36 |
CURRENT ASSETS | |
Current Investments | 81.38 |
Trade Receivables | 45.27 |
Cash And Cash Equivalents | 16.95 |
Short Term Loans And Advances | 0.08 |
OtherCurrentAssets | 33.67 |
Total Current Assets | 177.35 |
Total Assets | 261.71 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 52.23 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 22.61 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 0.00 |
Current Investments Unquoted Book Value | 81.38 |