Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 4321.60 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 86.43 |
Total Share Capital | 86.43 |
Reserves and Surplus | 976.32 |
Total Reserves and Surplus | 976.32 |
Total Shareholders Funds | 1062.75 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 0.00 |
Other Long Term Liabilities | 137.43 |
Total Non-Current Liabilities | 137.43 |
CURRENT LIABILITIES | |
Trade Payables | 59.05 |
Other Current Liabilities | 244.83 |
Total Current Liabilities | 303.88 |
Total Capital And Liabilities | 1504.06 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 277.71 |
Intangible Assets | 5.34 |
Capital Work-In-Progress | 36.09 |
Fixed Assets | 319.14 |
Goodwill On Consolidation | 100.58 |
Non-Current Investments | 13.04 |
Deferred Tax Assets [Net] | 17.29 |
Other Non-Current Assets | 34.94 |
Total Non-Current Assets | 484.99 |
CURRENT ASSETS | |
Inventories | 0.65 |
Trade Receivables | 163.53 |
Cash And Cash Equivalents | 388.26 |
OtherCurrentAssets | 466.63 |
Total Current Assets | 1019.07 |
Total Assets | 1504.06 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |