Particulars | Mar 23 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 5.00 |
No. of Equity Shares (in Lacs) | 5620.03 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 281.00 |
Total Share Capital | 281.00 |
Reserves and Surplus | 240.84 |
Total Reserves and Surplus | 240.84 |
Total Shareholders Funds | 521.84 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 69.04 |
Other Long Term Liabilities | 24.75 |
Long Term Provisions | 2.22 |
Total Non-Current Liabilities | 96.01 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.00 |
Trade Payables | 12.62 |
Other Current Liabilities | 66.52 |
Short Term Provisions | 6.63 |
Total Current Liabilities | 85.77 |
Total Capital And Liabilities | 703.62 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 41.25 |
Intangible Assets | 0.11 |
Fixed Assets | 41.36 |
Goodwill On Consolidation | 344.09 |
Non-Current Investments | 1.65 |
Deferred Tax Assets [Net] | 8.43 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 46.60 |
Total Non-Current Assets | 442.13 |
CURRENT ASSETS | |
Current Investments | 12.22 |
Trade Receivables | 90.37 |
Cash And Cash Equivalents | 109.15 |
Short Term Loans And Advances | 1.34 |
OtherCurrentAssets | 48.41 |
Total Current Assets | 261.49 |
Total Assets | 703.62 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 46.71 |
BONUS DETAILS | |
Bonus Equity Share Capital | 15.51 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 1.65 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 12.22 |