Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 5.00 |
No. of Equity Shares (in Lacs) | 5620.42 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 281.02 |
Total Share Capital | 281.02 |
Reserves and Surplus | 1974.29 |
Total Reserves and Surplus | 1974.29 |
Total Shareholders Funds | 2255.31 |
NON-CURRENT LIABILITIES | |
Other Long Term Liabilities | 33.15 |
Long Term Provisions | 12.34 |
Total Non-Current Liabilities | 45.50 |
CURRENT LIABILITIES | |
Trade Payables | 443.68 |
Other Current Liabilities | 1244.62 |
Short Term Provisions | 752.77 |
Total Current Liabilities | 2441.06 |
Total Capital And Liabilities | 4741.87 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 292.70 |
Intangible Assets | 4.88 |
Capital Work-In-Progress | 35.93 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 333.52 |
Non-Current Investments | 1235.98 |
Deferred Tax Assets [Net] | 349.13 |
Long Term Loans And Advances | 95.92 |
Other Non-Current Assets | 32.27 |
Total Non-Current Assets | 2046.81 |
CURRENT ASSETS | |
Current Investments | 152.57 |
Inventories | 0.62 |
Trade Receivables | 335.63 |
Cash And Cash Equivalents | 1218.74 |
Short Term Loans And Advances | 18.59 |
OtherCurrentAssets | 968.91 |
Total Current Assets | 2695.06 |
Total Assets | 4741.87 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 1590.41 |
BONUS DETAILS | |
Bonus Equity Share Capital | 168.47 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 1235.98 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 152.57 |