Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 17701.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 354.02 |
Total Share Capital | 354.02 |
Reserves and Surplus | 4028.40 |
Total Reserves and Surplus | 4028.40 |
Total Shareholders Funds | 4382.42 |
Minority Interest | 1.66 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.47 |
Other Long Term Liabilities | 21.01 |
Long Term Provisions | 4.55 |
Total Non-Current Liabilities | 26.03 |
CURRENT LIABILITIES | |
Short Term Borrowings | 1.83 |
Trade Payables | 456.59 |
Other Current Liabilities | 252.74 |
Short Term Provisions | 0.50 |
Total Current Liabilities | 711.66 |
Total Capital And Liabilities | 5121.77 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 1248.38 |
Intangible Assets | 75.70 |
Capital Work-In-Progress | 19.93 |
Fixed Assets | 1344.01 |
Goodwill On Consolidation | 90.46 |
Non-Current Investments | 804.62 |
Deferred Tax Assets [Net] | 286.41 |
Long Term Loans And Advances | 0.22 |
Other Non-Current Assets | 54.52 |
Total Non-Current Assets | 2580.24 |
CURRENT ASSETS | |
Current Investments | 1946.88 |
Inventories | 0.54 |
Trade Receivables | 253.52 |
Cash And Cash Equivalents | 207.74 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 132.85 |
Total Current Assets | 2541.53 |
Total Assets | 5121.77 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.00 |