Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 5.00 |
No. of Equity Shares (in Lacs) | 334.11 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 16.71 |
Total Share Capital | 16.71 |
Reserves and Surplus | 4.97 |
Total Reserves and Surplus | 4.97 |
Money Received Against Share Warrants | 0.00 |
Total Shareholders Funds | 21.67 |
Minority Interest | 45.78 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 37.30 |
Deferred Tax Liabilities [Net] | 0.00 |
Other Long Term Liabilities | 2.88 |
Long Term Provisions | 2.02 |
Total Non-Current Liabilities | 42.20 |
CURRENT LIABILITIES | |
Short Term Borrowings | 68.89 |
Trade Payables | 43.55 |
Other Current Liabilities | 64.93 |
Short Term Provisions | 0.61 |
Total Current Liabilities | 177.98 |
Total Capital And Liabilities | 287.63 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 7.38 |
Intangible Assets | 56.56 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 63.94 |
Goodwill On Consolidation | 138.01 |
Deferred Tax Assets [Net] | 0.84 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 1.28 |
Total Non-Current Assets | 204.06 |
CURRENT ASSETS | |
Trade Receivables | 66.53 |
Cash And Cash Equivalents | 4.94 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 12.10 |
Total Current Assets | 83.56 |
Total Assets | 287.63 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 7.83 |