Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 5.00 |
No. of Equity Shares (in Lacs) | 59674.22 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 2836.60 |
Total Share Capital | 2836.60 |
Reserves and Surplus | 87783.40 |
Total Reserves and Surplus | 87783.40 |
Employees Stock Options | 174.80 |
Total Shareholders Funds | 90794.80 |
Hybrid/Debt/Other Securities | -13231.90 |
Minority Interest | 28881.40 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 151568.60 |
Deferred Tax Liabilities [Net] | 2076.20 |
Other Long Term Liabilities | 64105.90 |
Long Term Provisions | 474.40 |
Total Non-Current Liabilities | 218225.10 |
CURRENT LIABILITIES | |
Short Term Borrowings | 13976.20 |
Trade Payables | 32894.60 |
Other Current Liabilities | 49363.80 |
Short Term Provisions | 25729.20 |
Total Current Liabilities | 121963.80 |
Total Capital And Liabilities | 446633.20 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 149870.70 |
Intangible Assets | 93749.00 |
Capital Work-In-Progress | 11029.30 |
Intangible Assets Under Development | 38396.10 |
Fixed Assets | 293045.10 |
Goodwill On Consolidation | 33774.10 |
Non-Current Investments | 28249.40 |
Deferred Tax Assets [Net] | 18951.90 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 15111.40 |
Total Non-Current Assets | 389131.90 |
CURRENT ASSETS | |
Current Investments | 4704.50 |
Inventories | 257.60 |
Trade Receivables | 3981.50 |
Cash And Cash Equivalents | 13418.60 |
OtherCurrentAssets | 35139.10 |
Total Current Assets | 57501.30 |
Total Assets | 446633.20 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 41262.40 |
BONUS DETAILS | |
Bonus Equity Share Capital | 1566.39 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |
Non-Current Investments Unquoted Book Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 4704.50 |