Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 4117.41 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 41.17 |
Total Share Capital | 41.17 |
Reserves and Surplus | 1164.83 |
Total Reserves and Surplus | 1164.83 |
Employees Stock Options | 1.64 |
Total Shareholders Funds | 1207.64 |
Minority Interest | 233.97 |
NON-CURRENT LIABILITIES | |
Other Long Term Liabilities | 25.10 |
Long Term Provisions | 5.02 |
Total Non-Current Liabilities | 30.13 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.00 |
Trade Payables | 31.43 |
Other Current Liabilities | 112.56 |
Short Term Provisions | 0.67 |
Total Current Liabilities | 144.66 |
Total Capital And Liabilities | 1616.40 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 168.34 |
Intangible Assets | 45.76 |
Fixed Assets | 214.09 |
Goodwill On Consolidation | 81.42 |
Non-Current Investments | 90.89 |
Deferred Tax Assets [Net] | 2.38 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 113.39 |
Total Non-Current Assets | 502.18 |
CURRENT ASSETS | |
Current Investments | 24.75 |
Inventories | 1.60 |
Trade Receivables | 40.48 |
Cash And Cash Equivalents | 962.13 |
OtherCurrentAssets | 85.27 |
Total Current Assets | 1114.22 |
Total Assets | 1616.40 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 16.68 |
BONUS DETAILS | |
Bonus Equity Share Capital | 30.79 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 49.36 |
Non-Current Investments Unquoted Book Value | 16.95 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 24.75 |