Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 54879.18 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 1097.60 |
Total Share Capital | 1097.60 |
Reserves and Surplus | 76570.30 |
Total Reserves and Surplus | 76570.30 |
Employees Stock Options | 0.00 |
Total Shareholders Funds | 77667.90 |
Minority Interest | 58.90 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 6127.20 |
Deferred Tax Liabilities [Net] | 1515.30 |
Other Long Term Liabilities | 4694.40 |
Long Term Provisions | 294.70 |
Total Non-Current Liabilities | 12631.60 |
CURRENT LIABILITIES | |
Short Term Borrowings | 8882.10 |
Trade Payables | 5972.30 |
Other Current Liabilities | 10077.50 |
Short Term Provisions | 1843.40 |
Total Current Liabilities | 26775.30 |
Total Capital And Liabilities | 117133.70 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 10103.80 |
Intangible Assets | 4304.50 |
Capital Work-In-Progress | 617.10 |
Fixed Assets | 15025.40 |
Goodwill On Consolidation | 30348.50 |
Non-Current Investments | 2150.00 |
Deferred Tax Assets [Net] | 210.00 |
Other Non-Current Assets | 3290.20 |
Total Non-Current Assets | 51024.10 |
CURRENT ASSETS | |
Current Investments | 30923.20 |
Inventories | 118.80 |
Trade Receivables | 18686.50 |
Cash And Cash Equivalents | 9188.00 |
OtherCurrentAssets | 7193.10 |
Total Current Assets | 66109.60 |
Total Assets | 117133.70 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 13045.60 |
BONUS DETAILS | |
Bonus Equity Share Capital | 1094.34 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 3.30 |
Non-Current Investments Unquoted Book Value | 2068.70 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 22836.70 |
Current Investments Unquoted Book Value | 8086.50 |