Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 1350.65 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 27.01 |
Total Share Capital | 27.01 |
Reserves and Surplus | 1006.60 |
Total Reserves and Surplus | 1006.60 |
Employees Stock Options | 0.00 |
Total Shareholders Funds | 1033.61 |
Minority Interest | 5.29 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 0.00 |
Other Long Term Liabilities | 10.97 |
Long Term Provisions | 0.07 |
Total Non-Current Liabilities | 11.03 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.00 |
Trade Payables | 40.91 |
Other Current Liabilities | 59.11 |
Short Term Provisions | 13.49 |
Total Current Liabilities | 113.51 |
Total Capital And Liabilities | 1163.44 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 145.88 |
Intangible Assets | 30.37 |
Capital Work-In-Progress | 0.81 |
Intangible Assets Under Development | 14.71 |
Fixed Assets | 191.76 |
Goodwill On Consolidation | 83.52 |
Deferred Tax Assets [Net] | 16.47 |
Other Non-Current Assets | 59.42 |
Total Non-Current Assets | 351.18 |
CURRENT ASSETS | |
Current Investments | 586.34 |
Inventories | 1.06 |
Trade Receivables | 38.21 |
Cash And Cash Equivalents | 99.68 |
OtherCurrentAssets | 86.98 |
Total Current Assets | 812.26 |
Total Assets | 1163.44 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 12.72 |
BONUS DETAILS | |
Bonus Equity Share Capital | 22.61 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 580.34 |
Current Investments Unquoted Book Value | 0.00 |