Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 163.39 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 16.34 |
Total Share Capital | 16.34 |
Reserves and Surplus | 217.75 |
Total Reserves and Surplus | 217.75 |
Total Shareholders Funds | 234.09 |
Minority Interest | 0.00 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.78 |
Other Long Term Liabilities | 2.43 |
Long Term Provisions | 0.95 |
Total Non-Current Liabilities | 4.17 |
CURRENT LIABILITIES | |
Short Term Borrowings | 3.86 |
Trade Payables | 50.50 |
Other Current Liabilities | 30.55 |
Short Term Provisions | 2.92 |
Total Current Liabilities | 87.82 |
Total Capital And Liabilities | 326.08 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 23.80 |
Intangible Assets | 0.10 |
Fixed Assets | 23.90 |
Goodwill On Consolidation | 19.96 |
Non-Current Investments | 26.72 |
Deferred Tax Assets [Net] | 10.68 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 15.76 |
Total Non-Current Assets | 97.02 |
CURRENT ASSETS | |
Current Investments | 16.98 |
Inventories | 0.64 |
Trade Receivables | 166.62 |
Cash And Cash Equivalents | 29.13 |
Short Term Loans And Advances | 0.01 |
OtherCurrentAssets | 15.68 |
Total Current Assets | 229.06 |
Total Assets | 326.08 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 59.66 |
BONUS DETAILS | |
Bonus Equity Share Capital | 4.28 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 26.72 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 16.98 |