Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 2395.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 47.90 |
Total Share Capital | 47.90 |
Reserves and Surplus | 2567.70 |
Total Reserves and Surplus | 2567.70 |
Total Shareholders Funds | 2615.60 |
Minority Interest | 0.00 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Other Long Term Liabilities | 87.30 |
Long Term Provisions | 58.50 |
Total Non-Current Liabilities | 145.80 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.00 |
Trade Payables | 93.40 |
Other Current Liabilities | 403.40 |
Short Term Provisions | 67.70 |
Total Current Liabilities | 564.50 |
Total Capital And Liabilities | 3325.90 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 134.90 |
Intangible Assets | 186.20 |
Capital Work-In-Progress | 3.60 |
Fixed Assets | 324.70 |
Goodwill On Consolidation | 356.50 |
Deferred Tax Assets [Net] | 89.80 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 24.90 |
Total Non-Current Assets | 795.90 |
CURRENT ASSETS | |
Current Investments | 1289.70 |
Trade Receivables | 751.40 |
Cash And Cash Equivalents | 374.60 |
OtherCurrentAssets | 114.30 |
Total Current Assets | 2530.00 |
Total Assets | 3325.90 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 0.00 |
Current Investments Unquoted Book Value | 0.00 |