Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 627.89 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 62.79 |
Total Share Capital | 62.79 |
Reserves and Surplus | 2058.71 |
Total Reserves and Surplus | 2058.71 |
Employees Stock Options | 28.09 |
Total Shareholders Funds | 2149.59 |
Minority Interest | 21.25 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 135.03 |
Deferred Tax Liabilities [Net] | 49.27 |
Other Long Term Liabilities | 76.28 |
Long Term Provisions | 5.27 |
Total Non-Current Liabilities | 265.85 |
CURRENT LIABILITIES | |
Short Term Borrowings | 214.61 |
Trade Payables | 673.29 |
Other Current Liabilities | 118.08 |
Short Term Provisions | 29.27 |
Total Current Liabilities | 1035.25 |
Total Capital And Liabilities | 3471.94 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 63.74 |
Intangible Assets | 321.45 |
Capital Work-In-Progress | 0.00 |
Intangible Assets Under Development | 25.59 |
Fixed Assets | 410.78 |
Goodwill On Consolidation | 512.51 |
Non-Current Investments | 0.00 |
Deferred Tax Assets [Net] | 10.32 |
Other Non-Current Assets | 407.95 |
Total Non-Current Assets | 1341.56 |
CURRENT ASSETS | |
Current Investments | 14.87 |
Trade Receivables | 1071.58 |
Cash And Cash Equivalents | 756.61 |
OtherCurrentAssets | 287.32 |
Total Current Assets | 2130.38 |
Total Assets | 3471.94 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 183.87 |
BONUS DETAILS | |
Bonus Equity Share Capital | 29.71 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 14.87 |