Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 14234.32 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 142.34 |
Total Share Capital | 142.34 |
Reserves and Surplus | 9314.31 |
Total Reserves and Surplus | 9314.31 |
Total Shareholders Funds | 9456.65 |
Minority Interest | 672.06 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 46.74 |
Deferred Tax Liabilities [Net] | 143.71 |
Other Long Term Liabilities | 2440.68 |
Long Term Provisions | 97.73 |
Total Non-Current Liabilities | 2728.86 |
CURRENT LIABILITIES | |
Short Term Borrowings | 213.75 |
Trade Payables | 519.37 |
Other Current Liabilities | 1022.92 |
Short Term Provisions | 242.22 |
Total Current Liabilities | 1998.26 |
Total Capital And Liabilities | 14855.83 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 8110.04 |
Intangible Assets | 538.98 |
Capital Work-In-Progress | 230.99 |
Intangible Assets Under Development | 24.53 |
Fixed Assets | 8904.54 |
Goodwill On Consolidation | 662.32 |
Non-Current Investments | 1537.05 |
Deferred Tax Assets [Net] | 122.41 |
Long Term Loans And Advances | 10.09 |
Other Non-Current Assets | 551.03 |
Total Non-Current Assets | 11787.44 |
CURRENT ASSETS | |
Current Investments | 724.15 |
Inventories | 116.44 |
Trade Receivables | 476.46 |
Cash And Cash Equivalents | 1485.50 |
Short Term Loans And Advances | 8.57 |
OtherCurrentAssets | 257.27 |
Total Current Assets | 3068.39 |
Total Assets | 14855.83 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 992.72 |
BONUS DETAILS | |
Bonus Equity Share Capital | 29.79 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 579.26 |
Non-Current Investments Unquoted Book Value | 175.92 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 724.15 |