Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 5.00 |
No. of Equity Shares (in Lacs) | 42480.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 2124.00 |
Total Share Capital | 2124.00 |
Reserves and Surplus | 74227.00 |
Total Reserves and Surplus | 74227.00 |
Employees Stock Options | 0.00 |
Total Shareholders Funds | 76351.00 |
Minority Interest | 431.00 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 875.00 |
Other Long Term Liabilities | 6864.00 |
Total Non-Current Liabilities | 7739.00 |
CURRENT LIABILITIES | |
Trade Payables | 2645.00 |
Other Current Liabilities | 20507.00 |
Short Term Provisions | 713.00 |
Total Current Liabilities | 23865.00 |
Total Capital And Liabilities | 108386.00 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 20348.00 |
Intangible Assets | 0.00 |
Capital Work-In-Progress | 0.00 |
Fixed Assets | 20348.00 |
Goodwill On Consolidation | 6079.00 |
Non-Current Investments | 11863.00 |
Deferred Tax Assets [Net] | 1098.00 |
Long Term Loans And Advances | 32.00 |
Other Non-Current Assets | 8233.00 |
Total Non-Current Assets | 47653.00 |
CURRENT ASSETS | |
Current Investments | 2342.00 |
Trade Receivables | 19294.00 |
Cash And Cash Equivalents | 24714.00 |
Short Term Loans And Advances | 159.00 |
OtherCurrentAssets | 14224.00 |
Total Current Assets | 60733.00 |
Total Assets | 108386.00 |
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 |