Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 5.00 |
No. of Equity Shares (in Lacs) | 5620.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 281.00 |
Total Share Capital | 281.00 |
Reserves and Surplus | 23.48 |
Total Reserves and Surplus | 23.48 |
Employees Stock Options | 0.00 |
Total Shareholders Funds | 304.48 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 70.54 |
Other Long Term Liabilities | 10.40 |
Long Term Provisions | 0.48 |
Total Non-Current Liabilities | 81.42 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.00 |
Trade Payables | 21.09 |
Other Current Liabilities | 71.72 |
Short Term Provisions | 8.25 |
Total Current Liabilities | 101.06 |
Total Capital And Liabilities | 486.96 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 20.84 |
Intangible Assets | 0.03 |
Fixed Assets | 20.87 |
Goodwill On Consolidation | 196.14 |
Non-Current Investments | 6.91 |
Deferred Tax Assets [Net] | 39.00 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 9.61 |
Total Non-Current Assets | 272.53 |
CURRENT ASSETS | |
Current Investments | 15.46 |
Trade Receivables | 77.62 |
Cash And Cash Equivalents | 78.38 |
Short Term Loans And Advances | 2.75 |
OtherCurrentAssets | 40.22 |
Total Current Assets | 214.43 |
Total Assets | 486.96 |
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 |