Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 630.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 63.00 |
Total Share Capital | 63.00 |
Reserves and Surplus | 2369.00 |
Total Reserves and Surplus | 2369.00 |
Employees Stock Options | 0.00 |
Total Shareholders Funds | 2432.00 |
Minority Interest | 32.08 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 41.54 |
Other Long Term Liabilities | 17.92 |
Long Term Provisions | 7.62 |
Total Non-Current Liabilities | 67.08 |
CURRENT LIABILITIES | |
Short Term Borrowings | 440.96 |
Trade Payables | 684.43 |
Other Current Liabilities | 136.69 |
Short Term Provisions | 32.48 |
Total Current Liabilities | 1294.56 |
Total Capital And Liabilities | 3825.72 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 90.99 |
Intangible Assets | 268.01 |
Capital Work-In-Progress | 0.11 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 359.11 |
Goodwill On Consolidation | 490.95 |
Non-Current Investments | 0.00 |
Deferred Tax Assets [Net] | 13.55 |
Other Non-Current Assets | 226.05 |
Total Non-Current Assets | 1089.66 |
CURRENT ASSETS | |
Current Investments | 16.07 |
Trade Receivables | 932.77 |
Cash And Cash Equivalents | 1332.73 |
OtherCurrentAssets | 454.49 |
Total Current Assets | 2736.06 |
Total Assets | 3825.72 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.00 |