Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 1344.60 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 13.45 |
Total Share Capital | 13.45 |
Reserves and Surplus | 1900.67 |
Total Reserves and Surplus | 1900.67 |
Employees Stock Options | 27.67 |
Total Shareholders Funds | 1941.78 |
NON-CURRENT LIABILITIES | |
Other Long Term Liabilities | 59.77 |
Long Term Provisions | 1.60 |
Total Non-Current Liabilities | 61.37 |
CURRENT LIABILITIES | |
Trade Payables | 550.70 |
Other Current Liabilities | 447.01 |
Short Term Provisions | 8.12 |
Total Current Liabilities | 1005.83 |
Total Capital And Liabilities | 3008.98 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 273.11 |
Intangible Assets | 165.64 |
Capital Work-In-Progress | 23.37 |
Intangible Assets Under Development | 77.65 |
Fixed Assets | 539.77 |
Goodwill On Consolidation | 264.55 |
Deferred Tax Assets [Net] | 39.34 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 127.12 |
Total Non-Current Assets | 970.78 |
CURRENT ASSETS | |
Trade Receivables | 842.39 |
Cash And Cash Equivalents | 667.09 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 528.71 |
Total Current Assets | 2038.20 |
Total Assets | 3008.98 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 288.73 |