Months | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR |
FaceValue | 2.00 | 2.00 |
No. of Equity Shares (in Lacs) | 1749.83 | 1749.83 |
| | |
EQUITIES AND LIABILITIES | | |
SHAREHOLDER'S FUNDS | | |
Equity Share Capital | 35.00 | 35.00 |
Total Share Capital | 35.00 | 35.00 |
| | |
Reserves and Surplus | 468.37 | 304.15 |
Total Reserves and Surplus | 468.37 | 304.15 |
Total Shareholders Funds | 503.37 | 339.14 |
| | |
NON-CURRENT LIABILITIES | | |
Deferred Tax Liabilities [Net] | 6.19 | 27.97 |
Other Long Term Liabilities | 0.17 | 0.18 |
Long Term Provisions | 0.29 | 0.10 |
Total Non-Current Liabilities | 6.65 | 28.24 |
| | |
CURRENT LIABILITIES | | |
Trade Payables | 260.60 | 130.12 |
Other Current Liabilities | 107.10 | 18.26 |
Short Term Provisions | 0.03 | 75.26 |
Total Current Liabilities | 367.72 | 223.64 |
| | |
Total Capital And Liabilities | 877.74 | 591.03 |
| | |
ASSETS | | |
NON-CURRENT ASSETS | | |
Tangible Assets | 31.41 | 34.28 |
Intangible Assets | 55.44 | 93.23 |
Fixed Assets | 86.84 | 127.51 |
Goodwill On Consolidation | 5.93 | 0.83 |
Non-Current Investments | 38.36 | 28.11 |
Other Non-Current Assets | 148.00 | 21.32 |
Total Non-Current Assets | 279.13 | 177.77 |
| | |
| | |
CURRENT ASSETS | | |
Current Investments | 0.00 | 115.10 |
Trade Receivables | 256.40 | 167.87 |
Cash And Cash Equivalents | 310.61 | 123.03 |
OtherCurrentAssets | 31.60 | 7.26 |
Total Current Assets | 598.61 | 413.26 |
| | |
Total Assets | 877.74 | 591.03 |
| | |
BONUS DETAILS | | |
Bonus Equity Share Capital | 25.00 | 25.00 |
| | |
NON-CURRENT INVESTMENTS | | |
Non-Current Investments Unquoted Book Value | 38.36 | 28.11 |
| | |
CURRENT INVESTMENTS | | |
Current Investments Unquoted Book Value | 0.00 | 115.10 |