Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 1042.40 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 10.42 |
Total Share Capital | 10.42 |
Reserves and Surplus | 534.38 |
Total Reserves and Surplus | 534.38 |
Total Shareholders Funds | 544.81 |
Minority Interest | 0.00 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 135.08 |
Deferred Tax Liabilities [Net] | 2.25 |
Other Long Term Liabilities | 118.89 |
Total Non-Current Liabilities | 256.22 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.00 |
Trade Payables | 3603.32 |
Other Current Liabilities | 453.09 |
Total Current Liabilities | 4056.40 |
Total Capital And Liabilities | 4857.43 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 79.85 |
Intangible Assets | 180.48 |
Capital Work-In-Progress | 0.00 |
Intangible Assets Under Development | 13.87 |
Fixed Assets | 274.21 |
Goodwill On Consolidation | 88.65 |
Non-Current Investments | 2.03 |
Deferred Tax Assets [Net] | 11.99 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 4.56 |
Total Non-Current Assets | 381.45 |
CURRENT ASSETS | |
Current Investments | 0.00 |
Trade Receivables | 3306.70 |
Cash And Cash Equivalents | 854.08 |
Short Term Loans And Advances | 1.34 |
OtherCurrentAssets | 313.86 |
Total Current Assets | 4475.98 |
Total Assets | 4857.43 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 97.41 |
BONUS DETAILS | |
Bonus Equity Share Capital | 8.53 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 2.03 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 0.00 |