Months | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR |
FaceValue | 1.00 | 1.00 |
No. of Equity Shares (in Lacs) | 3901.10 | 3729.66 |
| | |
EQUITIES AND LIABILITIES | | |
SHAREHOLDER'S FUNDS | | |
Equity Share Capital | 39.01 | 37.30 |
Total Share Capital | 39.01 | 37.30 |
| | |
Reserves and Surplus | 594.61 | 408.70 |
Total Reserves and Surplus | 594.61 | 408.70 |
Total Shareholders Funds | 633.62 | 446.00 |
Minority Interest | 2.51 | 0.00 |
| | |
NON-CURRENT LIABILITIES | | |
Deferred Tax Liabilities [Net] | 1.18 | 0.00 |
Other Long Term Liabilities | 3.76 | 2.45 |
Long Term Provisions | 7.16 | 5.57 |
Total Non-Current Liabilities | 12.10 | 8.02 |
| | |
CURRENT LIABILITIES | | |
Short Term Borrowings | 32.37 | 40.08 |
Trade Payables | 103.45 | 56.88 |
Other Current Liabilities | 113.41 | 75.14 |
Short Term Provisions | 8.03 | 6.02 |
Total Current Liabilities | 257.26 | 178.11 |
| | |
Total Capital And Liabilities | 905.49 | 632.13 |
| | |
ASSETS | | |
NON-CURRENT ASSETS | | |
Tangible Assets | 4.17 | 4.54 |
Intangible Assets | 17.87 | 18.16 |
Fixed Assets | 22.04 | 22.71 |
Goodwill On Consolidation | 259.58 | 248.30 |
Non-Current Investments | 30.04 | 33.37 |
Deferred Tax Assets [Net] | 8.69 | 25.93 |
Other Non-Current Assets | 22.45 | 32.34 |
Total Non-Current Assets | 342.79 | 362.64 |
| | |
| | |
CURRENT ASSETS | | |
Current Investments | 89.44 | 52.25 |
Trade Receivables | 36.69 | 27.65 |
Cash And Cash Equivalents | 278.96 | 79.88 |
Short Term Loans And Advances | 0.13 | 0.04 |
OtherCurrentAssets | 157.49 | 109.67 |
Total Current Assets | 562.71 | 269.49 |
| | |
Total Assets | 905.49 | 632.13 |
| | |
NON-CURRENT INVESTMENTS | | |
Non-Current Investments Quoted Market Value | 0.00 | 52.25 |