Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 1179.90 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 11.80 |
Total Share Capital | 11.80 |
Reserves and Surplus | 1670.86 |
Total Reserves and Surplus | 1670.86 |
Employees Stock Options | 0.00 |
Total Shareholders Funds | 1682.66 |
Equity Share Application Money | 0.00 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 7.60 |
Other Long Term Liabilities | 13.27 |
Long Term Provisions | 7.80 |
Total Non-Current Liabilities | 28.66 |
CURRENT LIABILITIES | |
Trade Payables | 98.31 |
Other Current Liabilities | 91.58 |
Short Term Provisions | 2.90 |
Total Current Liabilities | 192.79 |
Total Capital And Liabilities | 1904.11 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 10.35 |
Intangible Assets | 156.88 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 167.22 |
Goodwill On Consolidation | 180.61 |
Non-Current Investments | 115.52 |
Deferred Tax Assets [Net] | 22.59 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 3.71 |
Total Non-Current Assets | 489.66 |
CURRENT ASSETS | |
Current Investments | 203.11 |
Trade Receivables | 212.27 |
Cash And Cash Equivalents | 349.63 |
Short Term Loans And Advances | 2.36 |
OtherCurrentAssets | 647.09 |
Total Current Assets | 1414.45 |
Total Assets | 1904.11 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 0.00 |
Current Investments Unquoted Book Value | 0.00 |