Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 27136.65 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 543.00 |
Total Share Capital | 543.00 |
Reserves and Surplus | 67720.00 |
Total Reserves and Surplus | 67720.00 |
Total Shareholders Funds | 68263.00 |
Minority Interest | 8.00 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 2223.00 |
Deferred Tax Liabilities [Net] | 771.00 |
Other Long Term Liabilities | 4174.00 |
Long Term Provisions | 1612.00 |
Total Non-Current Liabilities | 8780.00 |
CURRENT LIABILITIES | |
Short Term Borrowings | 104.00 |
Trade Payables | 5853.00 |
Other Current Liabilities | 15432.00 |
Short Term Provisions | 1337.00 |
Total Current Liabilities | 22726.00 |
Total Capital And Liabilities | 99777.00 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 7801.00 |
Intangible Assets | 7130.00 |
Capital Work-In-Progress | 108.00 |
Fixed Assets | 15039.00 |
Goodwill On Consolidation | 20132.00 |
Non-Current Investments | 94.00 |
Deferred Tax Assets [Net] | 1031.00 |
Long Term Loans And Advances | 286.00 |
Other Non-Current Assets | 3864.00 |
Total Non-Current Assets | 40446.00 |
CURRENT ASSETS | |
Current Investments | 7043.00 |
Inventories | 185.00 |
Trade Receivables | 25521.00 |
Cash And Cash Equivalents | 20150.00 |
Short Term Loans And Advances | 795.00 |
OtherCurrentAssets | 5637.00 |
Total Current Assets | 59331.00 |
Total Assets | 99777.00 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 135.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 482.74 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 94.00 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 3491.00 |
Current Investments Unquoted Book Value | 3646.00 |