Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 1702.30 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 17.02 |
Total Share Capital | 17.02 |
Reserves and Surplus | 1772.67 |
Total Reserves and Surplus | 1772.67 |
Total Shareholders Funds | 1789.69 |
Equity Share Application Money | 0.00 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 509.27 |
Deferred Tax Liabilities [Net] | 132.49 |
Other Long Term Liabilities | 79.12 |
Long Term Provisions | 20.09 |
Total Non-Current Liabilities | 740.97 |
CURRENT LIABILITIES | |
Short Term Borrowings | 245.77 |
Trade Payables | 75.96 |
Other Current Liabilities | 148.02 |
Short Term Provisions | 51.44 |
Total Current Liabilities | 521.18 |
Total Capital And Liabilities | 3051.84 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 48.95 |
Intangible Assets | 551.55 |
Capital Work-In-Progress | 5.34 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 605.84 |
Goodwill On Consolidation | 1197.26 |
Non-Current Investments | 113.74 |
Deferred Tax Assets [Net] | 185.99 |
Other Non-Current Assets | 165.14 |
Total Non-Current Assets | 2267.97 |
CURRENT ASSETS | |
Current Investments | 0.00 |
Inventories | 0.00 |
Trade Receivables | 532.06 |
Cash And Cash Equivalents | 192.30 |
OtherCurrentAssets | 59.51 |
Total Current Assets | 783.87 |
Total Assets | 3051.84 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.00 |