Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 228.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 24.72 |
Total Share Capital | 24.72 |
Reserves and Surplus | 894.41 |
Total Reserves and Surplus | 894.41 |
Employees Stock Options | 10.77 |
Total Shareholders Funds | 929.89 |
Minority Interest | 15.96 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 4.15 |
Other Long Term Liabilities | 34.40 |
Long Term Provisions | 5.87 |
Total Non-Current Liabilities | 44.43 |
CURRENT LIABILITIES | |
Short Term Borrowings | 65.04 |
Trade Payables | 146.16 |
Other Current Liabilities | 184.65 |
Short Term Provisions | 11.47 |
Total Current Liabilities | 407.32 |
Total Capital And Liabilities | 1397.60 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 97.16 |
Intangible Assets | 35.95 |
Capital Work-In-Progress | 1.29 |
Intangible Assets Under Development | 21.52 |
Fixed Assets | 155.92 |
Goodwill On Consolidation | 315.42 |
Non-Current Investments | 0.09 |
Deferred Tax Assets [Net] | 5.41 |
Other Non-Current Assets | 25.06 |
Total Non-Current Assets | 501.91 |
CURRENT ASSETS | |
Inventories | 32.95 |
Trade Receivables | 290.85 |
Cash And Cash Equivalents | 268.71 |
OtherCurrentAssets | 303.19 |
Total Current Assets | 895.70 |
Total Assets | 1397.60 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 64.45 |
BONUS DETAILS | |
Bonus Equity Share Capital | 6.99 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.09 |