Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 4.00 |
No. of Equity Shares (in Lacs) | 661.74 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 26.50 |
Total Share Capital | 26.50 |
Reserves and Surplus | 1078.40 |
Total Reserves and Surplus | 1078.40 |
Total Shareholders Funds | 1104.90 |
Minority Interest | 211.70 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 40.40 |
Other Long Term Liabilities | 5.20 |
Long Term Provisions | 5.20 |
Total Non-Current Liabilities | 50.80 |
CURRENT LIABILITIES | |
Short Term Borrowings | 30.40 |
Trade Payables | 76.70 |
Other Current Liabilities | 225.10 |
Short Term Provisions | 2.20 |
Total Current Liabilities | 334.40 |
Total Capital And Liabilities | 1701.80 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 14.80 |
Intangible Assets | 227.40 |
Intangible Assets Under Development | 0.20 |
Fixed Assets | 242.40 |
Goodwill On Consolidation | 340.70 |
Non-Current Investments | 65.20 |
Deferred Tax Assets [Net] | 3.70 |
Long Term Loans And Advances | 0.10 |
Other Non-Current Assets | 52.30 |
Total Non-Current Assets | 704.40 |
CURRENT ASSETS | |
Current Investments | 266.80 |
Inventories | 24.60 |
Trade Receivables | 153.60 |
Cash And Cash Equivalents | 329.20 |
Short Term Loans And Advances | 1.70 |
OtherCurrentAssets | 221.50 |
Total Current Assets | 997.40 |
Total Assets | 1701.80 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 21.10 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 65.20 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 266.80 |