Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 27136.65 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 543.00 |
Total Share Capital | 543.00 |
Reserves and Surplus | 64862.00 |
Total Reserves and Surplus | 64862.00 |
Total Shareholders Funds | 65405.00 |
Minority Interest | -7.00 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 2111.00 |
Deferred Tax Liabilities [Net] | 161.00 |
Other Long Term Liabilities | 2995.00 |
Long Term Provisions | 1315.00 |
Total Non-Current Liabilities | 6582.00 |
CURRENT LIABILITIES | |
Short Term Borrowings | 140.00 |
Trade Payables | 6428.00 |
Other Current Liabilities | 13743.00 |
Short Term Provisions | 1120.00 |
Total Current Liabilities | 21431.00 |
Total Capital And Liabilities | 93411.00 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 7708.00 |
Intangible Assets | 8344.00 |
Capital Work-In-Progress | 40.00 |
Fixed Assets | 16092.00 |
Goodwill On Consolidation | 18567.00 |
Non-Current Investments | 110.00 |
Deferred Tax Assets [Net] | 1252.00 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 3813.00 |
Total Non-Current Assets | 39834.00 |
CURRENT ASSETS | |
Current Investments | 5385.00 |
Inventories | 228.00 |
Trade Receivables | 25506.00 |
Cash And Cash Equivalents | 14724.00 |
Short Term Loans And Advances | 2603.00 |
OtherCurrentAssets | 5131.00 |
Total Current Assets | 53577.00 |
Total Assets | 93411.00 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 233.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 482.74 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 110.00 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 3601.00 |
Current Investments Unquoted Book Value | 1784.00 |