Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 5.00 |
No. of Equity Shares (in Lacs) | 41399.51 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 2071.00 |
Total Share Capital | 2071.00 |
Reserves and Surplus | 86045.00 |
Total Reserves and Surplus | 86045.00 |
Employees Stock Options | 0.00 |
Total Shareholders Funds | 88116.00 |
Minority Interest | 345.00 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 1794.00 |
Other Long Term Liabilities | 8765.00 |
Total Non-Current Liabilities | 10559.00 |
CURRENT LIABILITIES | |
Trade Payables | 3956.00 |
Other Current Liabilities | 33042.00 |
Short Term Provisions | 1796.00 |
Total Current Liabilities | 38794.00 |
Total Capital And Liabilities | 137814.00 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 18922.00 |
Intangible Assets | 1397.00 |
Capital Work-In-Progress | 293.00 |
Fixed Assets | 20612.00 |
Goodwill On Consolidation | 7303.00 |
Non-Current Investments | 11708.00 |
Deferred Tax Assets [Net] | 454.00 |
Long Term Loans And Advances | 34.00 |
Other Non-Current Assets | 8271.00 |
Total Non-Current Assets | 48382.00 |
CURRENT ASSETS | |
Current Investments | 12915.00 |
Trade Receivables | 30193.00 |
Cash And Cash Equivalents | 14786.00 |
Short Term Loans And Advances | 248.00 |
OtherCurrentAssets | 31290.00 |
Total Current Assets | 89432.00 |
Total Assets | 137814.00 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 4442.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 1989.20 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 11201.00 |
Non-Current Investments Unquoted Book Value | 722.00 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 2428.00 |
Current Investments Unquoted Book Value | 10488.00 |