Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 5.00 |
No. of Equity Shares (in Lacs) | 41460.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 2073.00 |
Total Share Capital | 2073.00 |
Reserves and Surplus | 93745.00 |
Total Reserves and Surplus | 93745.00 |
Employees Stock Options | 0.00 |
Total Shareholders Funds | 95818.00 |
Minority Interest | 385.00 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 1722.00 |
Other Long Term Liabilities | 8128.00 |
Total Non-Current Liabilities | 9850.00 |
CURRENT LIABILITIES | |
Trade Payables | 4164.00 |
Other Current Liabilities | 37211.00 |
Short Term Provisions | 1475.00 |
Total Current Liabilities | 42850.00 |
Total Capital And Liabilities | 148903.00 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 18089.00 |
Intangible Assets | 2766.00 |
Capital Work-In-Progress | 814.00 |
Fixed Assets | 21669.00 |
Goodwill On Consolidation | 10106.00 |
Non-Current Investments | 11059.00 |
Deferred Tax Assets [Net] | 1108.00 |
Long Term Loans And Advances | 16.00 |
Other Non-Current Assets | 7846.00 |
Total Non-Current Assets | 51804.00 |
CURRENT ASSETS | |
Current Investments | 12482.00 |
Trade Receivables | 31158.00 |
Cash And Cash Equivalents | 24455.00 |
Short Term Loans And Advances | 249.00 |
OtherCurrentAssets | 28755.00 |
Total Current Assets | 97099.00 |
Total Assets | 148903.00 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |
Non-Current Investments Unquoted Book Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 0.00 |
Current Investments Unquoted Book Value | 0.00 |