Particulars | Mar 25 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 1403.55 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 28.07 |
Total Share Capital | 28.07 |
Reserves and Surplus | 2918.39 |
Total Reserves and Surplus | 2918.39 |
Total Shareholders Funds | 2946.46 |
Minority Interest | 0.00 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 10.66 |
Deferred Tax Liabilities [Net] | 10.24 |
Other Long Term Liabilities | 21.79 |
Long Term Provisions | 3.99 |
Total Non-Current Liabilities | 46.68 |
CURRENT LIABILITIES | |
Short Term Borrowings | 66.56 |
Trade Payables | 407.60 |
Other Current Liabilities | 148.78 |
Short Term Provisions | 5.71 |
Total Current Liabilities | 628.64 |
Total Capital And Liabilities | 3621.77 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 119.70 |
Intangible Assets | 204.38 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 324.09 |
Goodwill On Consolidation | 1008.35 |
Non-Current Investments | 62.86 |
Deferred Tax Assets [Net] | 14.44 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 35.92 |
Total Non-Current Assets | 1445.65 |
CURRENT ASSETS | |
Trade Receivables | 298.56 |
Cash And Cash Equivalents | 1391.70 |
Short Term Loans And Advances | 2.22 |
OtherCurrentAssets | 483.65 |
Total Current Assets | 2176.12 |
Total Assets | 3621.77 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |