Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 20185.22 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 403.70 |
Total Share Capital | 403.70 |
Reserves and Surplus | 7380.87 |
Total Reserves and Surplus | 7380.87 |
Total Shareholders Funds | 7784.58 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 2.69 |
Long Term Provisions | 10.70 |
Total Non-Current Liabilities | 13.39 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.00 |
Trade Payables | 305.93 |
Other Current Liabilities | 419.76 |
Short Term Provisions | 240.77 |
Total Current Liabilities | 966.46 |
Total Capital And Liabilities | 8764.43 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 32.45 |
Intangible Assets | 818.16 |
Capital Work-In-Progress | 197.67 |
Intangible Assets Under Development | 202.49 |
Fixed Assets | 1250.77 |
Non-Current Investments | 572.26 |
Deferred Tax Assets [Net] | 11.75 |
Long Term Loans And Advances | 110.64 |
Other Non-Current Assets | 53.08 |
Total Non-Current Assets | 1998.49 |
CURRENT ASSETS | |
Trade Receivables | 3659.83 |
Cash And Cash Equivalents | 1208.35 |
Short Term Loans And Advances | 1537.80 |
OtherCurrentAssets | 359.97 |
Total Current Assets | 6765.94 |
Total Assets | 8764.43 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 283.95 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 572.26 |