Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 6584.79 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 132.80 |
Preference Share Capital | 11.19 |
Total Share Capital | 143.99 |
Reserves and Surplus | 87975.81 |
Total Reserves and Surplus | 87975.81 |
Employees Stock Options | 543.79 |
Total Shareholders Funds | 88663.59 |
Share Capital Suspense | 0.00 |
Hybrid/Debt/Other Securities | 0.00 |
Minority Interest | 50285.98 |
Policy Holders Funds | 82617.79 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 86105.28 |
Deferred Tax Liabilities [Net] | 9416.67 |
Other Long Term Liabilities | 2148.43 |
Long Term Provisions | 868.50 |
Total Non-Current Liabilities | 98538.88 |
CURRENT LIABILITIES | |
Short Term Borrowings | 48985.74 |
Trade Payables | 15357.06 |
Other Current Liabilities | 26864.09 |
Short Term Provisions | 1225.95 |
Total Current Liabilities | 92432.84 |
Total Capital And Liabilities | 412539.08 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 72037.49 |
Intangible Assets | 8302.92 |
Capital Work-In-Progress | 18229.22 |
Intangible Assets Under Development | 128.30 |
Fixed Assets | 98697.93 |
Goodwill On Consolidation | 20153.78 |
Non-Current Investments | 75023.71 |
Deferred Tax Assets [Net] | 422.59 |
Long Term Loans And Advances | 91749.40 |
Other Non-Current Assets | 40103.96 |
Total Non-Current Assets | 326151.37 |
CURRENT ASSETS | |
Current Investments | 18276.60 |
Inventories | 13544.78 |
Trade Receivables | 6979.40 |
Cash And Cash Equivalents | 4648.76 |
Short Term Loans And Advances | 31171.68 |
OtherCurrentAssets | 11766.49 |
Total Current Assets | 86387.71 |
Total Assets | 412539.08 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 5540.96 |
BONUS DETAILS | |
Bonus Equity Share Capital | 29.53 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 12995.78 |
Non-Current Investments Unquoted Book Value | 2175.47 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 473.61 |
Current Investments Unquoted Book Value | 16363.04 |