Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 5.00 |
No. of Equity Shares (in Lacs) | 58843.15 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 2795.00 |
Total Share Capital | 2795.00 |
Reserves and Surplus | 63759.30 |
Total Reserves and Surplus | 63759.30 |
Total Shareholders Funds | 66554.30 |
Minority Interest | 25380.70 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 113535.00 |
Deferred Tax Liabilities [Net] | 2448.80 |
Other Long Term Liabilities | 41247.30 |
Long Term Provisions | 463.90 |
Total Non-Current Liabilities | 157695.00 |
CURRENT LIABILITIES | |
Short Term Borrowings | 19379.50 |
Trade Payables | 29274.10 |
Other Current Liabilities | 41027.50 |
Short Term Provisions | 24344.90 |
Total Current Liabilities | 114026.00 |
Total Capital And Liabilities | 363656.00 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 122801.10 |
Intangible Assets | 87450.90 |
Capital Work-In-Progress | 4238.60 |
Intangible Assets Under Development | 1716.10 |
Fixed Assets | 216206.70 |
Goodwill On Consolidation | 33831.30 |
Non-Current Investments | 28487.70 |
Deferred Tax Assets [Net] | 19925.00 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 13177.40 |
Total Non-Current Assets | 311628.10 |
CURRENT ASSETS | |
Current Investments | 861.40 |
Inventories | 375.00 |
Trade Receivables | 4056.20 |
Cash And Cash Equivalents | 13494.30 |
OtherCurrentAssets | 33241.00 |
Total Current Assets | 52027.90 |
Total Assets | 363656.00 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 28283.50 |
BONUS DETAILS | |
Bonus Equity Share Capital | 1566.39 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |
Non-Current Investments Unquoted Book Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 861.40 |
Current Investments Unquoted Book Value | 0.00 |