Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 52251.38 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 1045.00 |
Total Share Capital | 1045.00 |
Reserves and Surplus | 73488.00 |
Total Reserves and Surplus | 73488.00 |
Employees Stock Options | 0.00 |
Total Shareholders Funds | 74533.00 |
Minority Interest | 134.00 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 6230.00 |
Deferred Tax Liabilities [Net] | 1746.70 |
Other Long Term Liabilities | 6479.20 |
Long Term Provisions | 421.90 |
Total Non-Current Liabilities | 14877.80 |
CURRENT LIABILITIES | |
Short Term Borrowings | 7916.60 |
Trade Payables | 5765.50 |
Other Current Liabilities | 9760.90 |
Short Term Provisions | 1802.80 |
Total Current Liabilities | 25245.80 |
Total Capital And Liabilities | 114790.60 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 9208.30 |
Intangible Assets | 3274.80 |
Capital Work-In-Progress | 723.40 |
Fixed Assets | 13206.50 |
Goodwill On Consolidation | 31144.90 |
Non-Current Investments | 2267.30 |
Deferred Tax Assets [Net] | 181.70 |
Other Non-Current Assets | 2924.00 |
Total Non-Current Assets | 49724.40 |
CURRENT ASSETS | |
Current Investments | 31117.10 |
Inventories | 90.70 |
Trade Receivables | 17382.20 |
Cash And Cash Equivalents | 9695.30 |
OtherCurrentAssets | 6780.90 |
Total Current Assets | 65066.20 |
Total Assets | 114790.60 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 13453.70 |
BONUS DETAILS | |
Bonus Equity Share Capital | 1041.90 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 10.80 |
Non-Current Investments Unquoted Book Value | 2152.10 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 20147.70 |
Current Investments Unquoted Book Value | 10969.40 |