Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 1007.31 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 10.07 |
Total Share Capital | 10.07 |
Reserves and Surplus | 489.92 |
Total Reserves and Surplus | 489.92 |
Employees Stock Options | 5.44 |
Total Shareholders Funds | 505.43 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 7.27 |
Other Long Term Liabilities | 42.61 |
Long Term Provisions | 15.14 |
Total Non-Current Liabilities | 65.03 |
CURRENT LIABILITIES | |
Short Term Borrowings | 1.08 |
Trade Payables | 35.86 |
Other Current Liabilities | 169.62 |
Short Term Provisions | 9.37 |
Total Current Liabilities | 215.93 |
Total Capital And Liabilities | 786.39 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 29.53 |
Intangible Assets | 0.42 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 29.95 |
Goodwill On Consolidation | 326.99 |
Non-Current Investments | 0.00 |
Deferred Tax Assets [Net] | 8.56 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 3.05 |
Total Non-Current Assets | 368.55 |
CURRENT ASSETS | |
Current Investments | 14.50 |
Trade Receivables | 161.96 |
Cash And Cash Equivalents | 192.52 |
Short Term Loans And Advances | 1.66 |
OtherCurrentAssets | 47.19 |
Total Current Assets | 417.84 |
Total Assets | 786.39 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 7.31 |
BONUS DETAILS | |
Bonus Equity Share Capital | 3.40 |