Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 60390.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 603.90 |
Total Share Capital | 603.90 |
Reserves and Surplus | 19222.68 |
Total Reserves and Surplus | 19222.68 |
Total Shareholders Funds | 19826.58 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 18694.84 |
Deferred Tax Liabilities [Net] | 2086.82 |
Other Long Term Liabilities | 9533.95 |
Long Term Provisions | 7.55 |
Total Non-Current Liabilities | 30323.15 |
CURRENT LIABILITIES | |
Short Term Borrowings | 1882.48 |
Trade Payables | 521.75 |
Other Current Liabilities | 1333.56 |
Short Term Provisions | 8.45 |
Total Current Liabilities | 3746.24 |
Total Capital And Liabilities | 53895.97 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 985.50 |
Intangible Assets | 23622.63 |
Capital Work-In-Progress | 0.77 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 24608.91 |
Goodwill On Consolidation | 7.80 |
Non-Current Investments | 17080.56 |
Deferred Tax Assets [Net] | 47.44 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 6242.53 |
Total Non-Current Assets | 47987.24 |
CURRENT ASSETS | |
Current Investments | 16.72 |
Inventories | 338.58 |
Trade Receivables | 330.95 |
Cash And Cash Equivalents | 3445.69 |
Short Term Loans And Advances | 40.32 |
OtherCurrentAssets | 1736.46 |
Total Current Assets | 5908.74 |
Total Assets | 53895.97 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 473.56 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 463.64 |
Non-Current Investments Unquoted Book Value | 16616.92 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 16.72 |