Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 2775.52 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 27.75 |
Total Share Capital | 27.75 |
Reserves and Surplus | 1365.27 |
Total Reserves and Surplus | 1365.27 |
Employees Stock Options | 13.27 |
Total Shareholders Funds | 1406.29 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 431.01 |
Deferred Tax Liabilities [Net] | 123.97 |
Other Long Term Liabilities | 94.57 |
Total Non-Current Liabilities | 649.55 |
CURRENT LIABILITIES | |
Short Term Borrowings | 243.29 |
Trade Payables | 1415.95 |
Other Current Liabilities | 1397.06 |
Short Term Provisions | 36.98 |
Total Current Liabilities | 3093.28 |
Total Capital And Liabilities | 5149.12 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 132.73 |
Intangible Assets | 424.81 |
Capital Work-In-Progress | 0.00 |
Fixed Assets | 557.54 |
Goodwill On Consolidation | 1113.46 |
Non-Current Investments | 12.99 |
Deferred Tax Assets [Net] | 88.44 |
Other Non-Current Assets | 301.12 |
Total Non-Current Assets | 2073.55 |
CURRENT ASSETS | |
Current Investments | 232.08 |
Inventories | 98.00 |
Trade Receivables | 1605.08 |
Cash And Cash Equivalents | 864.97 |
OtherCurrentAssets | 275.44 |
Total Current Assets | 3075.57 |
Total Assets | 5149.12 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 781.11 |
BONUS DETAILS | |
Bonus Equity Share Capital | 18.10 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.48 |
Non-Current Investments Unquoted Book Value | 12.51 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 232.08 |