Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 36180.88 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 362.00 |
Total Share Capital | 362.00 |
Reserves and Surplus | 90127.00 |
Total Reserves and Surplus | 90127.00 |
Total Shareholders Funds | 90489.00 |
Minority Interest | 830.00 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 977.00 |
Other Long Term Liabilities | 8049.00 |
Total Non-Current Liabilities | 9026.00 |
CURRENT LIABILITIES | |
Trade Payables | 9981.00 |
Other Current Liabilities | 35983.00 |
Short Term Provisions | 140.00 |
Total Current Liabilities | 46104.00 |
Total Capital And Liabilities | 146449.00 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 17262.00 |
Intangible Assets | 510.00 |
Capital Work-In-Progress | 1564.00 |
Fixed Assets | 19336.00 |
Goodwill On Consolidation | 1832.00 |
Non-Current Investments | 281.00 |
Deferred Tax Assets [Net] | 3403.00 |
Long Term Loans And Advances | 2.00 |
Other Non-Current Assets | 8611.00 |
Total Non-Current Assets | 33465.00 |
CURRENT ASSETS | |
Current Investments | 31481.00 |
Inventories | 28.00 |
Trade Receivables | 53577.00 |
Cash And Cash Equivalents | 13286.00 |
Short Term Loans And Advances | 491.00 |
OtherCurrentAssets | 14121.00 |
Total Current Assets | 112984.00 |
Total Assets | 146449.00 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 3419.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 330.69 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 31.00 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 31729.00 |