Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 9827.82 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 196.56 |
Total Share Capital | 196.56 |
Reserves and Surplus | 2325.07 |
Total Reserves and Surplus | 2325.07 |
Employees Stock Options | 0.00 |
Total Shareholders Funds | 2521.63 |
Hybrid/Debt/Other Securities | 0.00 |
Minority Interest | 97.70 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 338.88 |
Deferred Tax Liabilities [Net] | 155.70 |
Other Long Term Liabilities | 717.76 |
Long Term Provisions | 2.70 |
Total Non-Current Liabilities | 1215.04 |
CURRENT LIABILITIES | |
Short Term Borrowings | 627.99 |
Trade Payables | 1591.79 |
Other Current Liabilities | 1264.18 |
Total Current Liabilities | 3483.96 |
Total Capital And Liabilities | 7318.33 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 1240.94 |
Intangible Assets | 577.62 |
Capital Work-In-Progress | 18.20 |
Intangible Assets Under Development | 28.62 |
Fixed Assets | 1865.38 |
Goodwill On Consolidation | 1015.79 |
Non-Current Investments | 242.48 |
Deferred Tax Assets [Net] | 214.07 |
Long Term Loans And Advances | 65.00 |
Other Non-Current Assets | 142.57 |
Total Non-Current Assets | 3545.29 |
CURRENT ASSETS | |
Current Investments | 1.39 |
Inventories | 2.15 |
Trade Receivables | 2227.68 |
Cash And Cash Equivalents | 558.79 |
Short Term Loans And Advances | 58.19 |
OtherCurrentAssets | 924.84 |
Total Current Assets | 3773.04 |
Total Assets | 7318.33 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 233.68 |
BONUS DETAILS | |
Bonus Equity Share Capital | 188.84 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 17.21 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 1.39 |