Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 5.00 |
No. of Equity Shares (in Lacs) | 60473.75 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 2876.60 |
Total Share Capital | 2876.60 |
Reserves and Surplus | 97870.40 |
Total Reserves and Surplus | 97870.40 |
Employees Stock Options | 208.90 |
Total Shareholders Funds | 100955.90 |
Hybrid/Debt/Other Securities | -18937.10 |
Minority Interest | 23545.10 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 130962.60 |
Deferred Tax Liabilities [Net] | 2511.80 |
Other Long Term Liabilities | 66280.60 |
Long Term Provisions | 544.30 |
Total Non-Current Liabilities | 200299.30 |
CURRENT LIABILITIES | |
Short Term Borrowings | 20953.90 |
Trade Payables | 35132.50 |
Other Current Liabilities | 54253.20 |
Short Term Provisions | 28328.20 |
Total Current Liabilities | 138667.80 |
Total Capital And Liabilities | 444531.00 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 162548.80 |
Intangible Assets | 114252.60 |
Capital Work-In-Progress | 8907.70 |
Intangible Assets Under Development | 7996.40 |
Fixed Assets | 293705.50 |
Goodwill On Consolidation | 26501.70 |
Non-Current Investments | 31332.80 |
Deferred Tax Assets [Net] | 19242.80 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 15472.10 |
Total Non-Current Assets | 386254.90 |
CURRENT ASSETS | |
Current Investments | 269.50 |
Inventories | 363.90 |
Trade Receivables | 4727.70 |
Cash And Cash Equivalents | 16339.90 |
OtherCurrentAssets | 36575.10 |
Total Current Assets | 58276.10 |
Total Assets | 444531.00 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 33691.30 |
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 | 269.50 |