Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 141.14 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 14.11 |
Total Share Capital | 14.11 |
Reserves and Surplus | 290.67 |
Total Reserves and Surplus | 290.67 |
Employees Stock Options | 1.67 |
Total Shareholders Funds | 306.45 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 4.41 |
Other Long Term Liabilities | 0.00 |
Long Term Provisions | 3.20 |
Total Non-Current Liabilities | 7.61 |
CURRENT LIABILITIES | |
Trade Payables | 4.45 |
Other Current Liabilities | 44.56 |
Short Term Provisions | 0.61 |
Total Current Liabilities | 49.61 |
Total Capital And Liabilities | 363.68 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 5.09 |
Intangible Assets | 255.98 |
Capital Work-In-Progress | 0.00 |
Fixed Assets | 261.07 |
Deferred Tax Assets [Net] | 0.47 |
Other Non-Current Assets | 4.94 |
Total Non-Current Assets | 266.48 |
CURRENT ASSETS | |
Inventories | 0.00 |
Trade Receivables | 56.31 |
Cash And Cash Equivalents | 16.92 |
OtherCurrentAssets | 23.96 |
Total Current Assets | 97.20 |
Total Assets | 363.68 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 2.02 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.10 |