Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 5.00 |
No. of Equity Shares (in Lacs) | 222.55 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 11.13 |
Total Share Capital | 11.13 |
Reserves and Surplus | 239.47 |
Total Reserves and Surplus | 239.47 |
Employees Stock Options | 2.40 |
Total Shareholders Funds | 253.00 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 0.73 |
Other Long Term Liabilities | 53.00 |
Total Non-Current Liabilities | 53.73 |
CURRENT LIABILITIES | |
Trade Payables | 45.15 |
Other Current Liabilities | 106.69 |
Short Term Provisions | 7.30 |
Total Current Liabilities | 159.14 |
Total Capital And Liabilities | 465.87 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 79.33 |
Intangible Assets | 5.02 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 84.35 |
Goodwill On Consolidation | 8.67 |
Non-Current Investments | 25.99 |
Deferred Tax Assets [Net] | 5.43 |
Long Term Loans And Advances | 0.20 |
Other Non-Current Assets | 14.43 |
Total Non-Current Assets | 139.07 |
CURRENT ASSETS | |
Current Investments | 79.01 |
Trade Receivables | 8.18 |
Cash And Cash Equivalents | 224.27 |
Short Term Loans And Advances | 0.20 |
OtherCurrentAssets | 15.14 |
Total Current Assets | 326.80 |
Total Assets | 465.87 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 24.25 |
BONUS DETAILS | |
Bonus Equity Share Capital | 6.98 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.00 |