Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 9405.16 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 188.10 |
Total Share Capital | 188.10 |
Reserves and Surplus | 5682.82 |
Total Reserves and Surplus | 5682.82 |
Total Shareholders Funds | 5870.92 |
Minority Interest | 35.18 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 2456.68 |
Other Long Term Liabilities | 1737.25 |
Long Term Provisions | 221.96 |
Total Non-Current Liabilities | 4415.89 |
CURRENT LIABILITIES | |
Short Term Borrowings | 110.48 |
Trade Payables | 887.41 |
Other Current Liabilities | 5816.35 |
Short Term Provisions | 308.72 |
Total Current Liabilities | 7122.96 |
Total Capital And Liabilities | 17444.95 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 758.67 |
Intangible Assets | 977.53 |
Capital Work-In-Progress | 548.91 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 2285.11 |
Non-Current Investments | 989.69 |
Deferred Tax Assets [Net] | 119.52 |
Long Term Loans And Advances | 0.44 |
Other Non-Current Assets | 2051.38 |
Total Non-Current Assets | 5446.14 |
CURRENT ASSETS | |
Current Investments | 563.51 |
Inventories | 237.44 |
Trade Receivables | 803.33 |
Cash And Cash Equivalents | 4984.33 |
Short Term Loans And Advances | 0.93 |
OtherCurrentAssets | 5409.27 |
Total Current Assets | 11998.81 |
Total Assets | 17444.95 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 7597.61 |
BONUS DETAILS | |
Bonus Equity Share Capital | 178.69 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 130.43 |
Non-Current Investments Unquoted Book Value | 864.50 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 563.50 |