Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 148.72 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 14.87 |
Total Share Capital | 14.87 |
Reserves and Surplus | 344.28 |
Total Reserves and Surplus | 344.28 |
Employees Stock Options | 0.00 |
Total Shareholders Funds | 359.15 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 4.42 |
Other Long Term Liabilities | 1.25 |
Long Term Provisions | 3.66 |
Total Non-Current Liabilities | 9.33 |
CURRENT LIABILITIES | |
Trade Payables | 4.46 |
Other Current Liabilities | 64.39 |
Short Term Provisions | 0.72 |
Total Current Liabilities | 69.57 |
Total Capital And Liabilities | 438.05 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 6.35 |
Intangible Assets | 267.84 |
Capital Work-In-Progress | 0.00 |
Fixed Assets | 274.19 |
Deferred Tax Assets [Net] | 0.73 |
Other Non-Current Assets | 11.00 |
Total Non-Current Assets | 285.92 |
CURRENT ASSETS | |
Inventories | 0.21 |
Trade Receivables | 98.89 |
Cash And Cash Equivalents | 24.52 |
OtherCurrentAssets | 28.52 |
Total Current Assets | 152.13 |
Total Assets | 438.05 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |