Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 2778.77 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 55.58 |
Total Share Capital | 55.58 |
Reserves and Surplus | 3422.65 |
Total Reserves and Surplus | 3422.65 |
Total Shareholders Funds | 3478.23 |
Equity Share Application Money | 0.00 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 8.24 |
Other Long Term Liabilities | 114.80 |
Long Term Provisions | 75.73 |
Total Non-Current Liabilities | 198.78 |
CURRENT LIABILITIES | |
Short Term Borrowings | 3.17 |
Trade Payables | 235.33 |
Other Current Liabilities | 479.69 |
Short Term Provisions | 67.19 |
Total Current Liabilities | 785.39 |
Total Capital And Liabilities | 4462.39 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 230.57 |
Intangible Assets | 6.15 |
Capital Work-In-Progress | 4.89 |
Intangible Assets Under Development | 17.63 |
Fixed Assets | 259.23 |
Goodwill On Consolidation | 507.18 |
Non-Current Investments | 297.18 |
Deferred Tax Assets [Net] | 100.15 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 135.41 |
Total Non-Current Assets | 1299.16 |
CURRENT ASSETS | |
Current Investments | 1457.06 |
Inventories | 10.39 |
Trade Receivables | 998.36 |
Cash And Cash Equivalents | 444.88 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 252.55 |
Total Current Assets | 3163.24 |
Total Assets | 4462.39 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 121.99 |
BONUS DETAILS | |
Bonus Equity Share Capital | 25.24 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 22.14 |
Non-Current Investments Unquoted Book Value | 275.57 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 1009.09 |
Current Investments Unquoted Book Value | 447.97 |