Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 273.97 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 27.40 |
Total Share Capital | 27.40 |
Reserves and Surplus | 935.84 |
Total Reserves and Surplus | 935.84 |
Total Shareholders Funds | 963.24 |
NON-CURRENT LIABILITIES | |
Other Long Term Liabilities | 13.23 |
Long Term Provisions | 13.39 |
Total Non-Current Liabilities | 26.62 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.00 |
Trade Payables | 114.79 |
Other Current Liabilities | 107.08 |
Short Term Provisions | 27.44 |
Total Current Liabilities | 249.31 |
Total Capital And Liabilities | 1239.18 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 45.29 |
Intangible Assets | 1.37 |
Fixed Assets | 46.66 |
Goodwill On Consolidation | 73.97 |
Non-Current Investments | 0.00 |
Deferred Tax Assets [Net] | 14.53 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 10.19 |
Total Non-Current Assets | 145.35 |
CURRENT ASSETS | |
Current Investments | 145.74 |
Trade Receivables | 408.86 |
Cash And Cash Equivalents | 254.63 |
Short Term Loans And Advances | 128.14 |
OtherCurrentAssets | 156.44 |
Total Current Assets | 1093.83 |
Total Assets | 1239.18 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 0.00 |