Particulars | Mar 25 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 1720.83 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 172.08 |
Preference Share Capital | 0.00 |
Total Share Capital | 172.08 |
Reserves and Surplus | 1235.75 |
Total Reserves and Surplus | 1235.75 |
Total Shareholders Funds | 1407.83 |
Equity Share Application Money | 0.00 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 128.30 |
Other Long Term Liabilities | 34.40 |
Long Term Provisions | 9.32 |
Total Non-Current Liabilities | 172.02 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.00 |
Trade Payables | 67.05 |
Other Current Liabilities | 102.09 |
Short Term Provisions | 1.87 |
Total Current Liabilities | 171.01 |
Total Capital And Liabilities | 1750.86 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 132.64 |
Intangible Assets | 143.77 |
Capital Work-In-Progress | 3.45 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 279.86 |
Goodwill On Consolidation | 552.57 |
Non-Current Investments | 1.09 |
Deferred Tax Assets [Net] | 0.86 |
Other Non-Current Assets | 23.02 |
Total Non-Current Assets | 857.40 |
CURRENT ASSETS | |
Current Investments | 460.56 |
Trade Receivables | 192.66 |
Cash And Cash Equivalents | 170.38 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 69.86 |
Total Current Assets | 893.46 |
Total Assets | 1750.86 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 0.00 |