Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 494.30 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 49.43 |
Total Share Capital | 49.43 |
Reserves and Surplus | 1069.12 |
Total Reserves and Surplus | 1069.12 |
Employees Stock Options | 0.00 |
Total Shareholders Funds | 1118.55 |
Minority Interest | 0.35 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 1.20 |
Other Long Term Liabilities | 78.36 |
Long Term Provisions | 68.10 |
Total Non-Current Liabilities | 147.66 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.66 |
Trade Payables | 79.85 |
Other Current Liabilities | 239.93 |
Short Term Provisions | 10.45 |
Total Current Liabilities | 330.89 |
Total Capital And Liabilities | 1597.46 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 220.47 |
Intangible Assets | 44.47 |
Capital Work-In-Progress | 5.21 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 270.15 |
Goodwill On Consolidation | 179.59 |
Non-Current Investments | 0.01 |
Deferred Tax Assets [Net] | 17.73 |
Long Term Loans And Advances | 0.24 |
Other Non-Current Assets | 18.02 |
Total Non-Current Assets | 485.74 |
CURRENT ASSETS | |
Current Investments | 424.56 |
Trade Receivables | 110.27 |
Cash And Cash Equivalents | 256.17 |
Short Term Loans And Advances | 2.50 |
OtherCurrentAssets | 318.22 |
Total Current Assets | 1111.72 |
Total Assets | 1597.46 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |