Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 36590.51 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 366.00 |
Total Share Capital | 366.00 |
Reserves and Surplus | 90058.00 |
Total Reserves and Surplus | 90058.00 |
Total Shareholders Funds | 90424.00 |
Minority Interest | 782.00 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 792.00 |
Other Long Term Liabilities | 8095.00 |
Total Non-Current Liabilities | 8887.00 |
CURRENT LIABILITIES | |
Trade Payables | 10515.00 |
Other Current Liabilities | 32698.00 |
Short Term Provisions | 345.00 |
Total Current Liabilities | 43558.00 |
Total Capital And Liabilities | 143651.00 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 17790.00 |
Intangible Assets | 867.00 |
Capital Work-In-Progress | 1234.00 |
Fixed Assets | 19891.00 |
Goodwill On Consolidation | 1858.00 |
Non-Current Investments | 266.00 |
Deferred Tax Assets [Net] | 3307.00 |
Long Term Loans And Advances | 173.00 |
Other Non-Current Assets | 7886.00 |
Total Non-Current Assets | 33381.00 |
CURRENT ASSETS | |
Current Investments | 36897.00 |
Inventories | 28.00 |
Trade Receivables | 49954.00 |
Cash And Cash Equivalents | 11032.00 |
Short Term Loans And Advances | 1325.00 |
OtherCurrentAssets | 11034.00 |
Total Current Assets | 110270.00 |
Total Assets | 143651.00 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 2388.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 334.35 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |
Non-Current Investments Unquoted Book Value | 36.00 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 37121.00 |