Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 465.20 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 46.52 |
Total Share Capital | 46.52 |
Reserves and Surplus | 7441.19 |
Total Reserves and Surplus | 7441.19 |
Employees Stock Options | 0.00 |
Total Shareholders Funds | 7487.71 |
Minority Interest | 154.74 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 133.52 |
Deferred Tax Liabilities [Net] | 68.86 |
Other Long Term Liabilities | 473.57 |
Long Term Provisions | 59.51 |
Total Non-Current Liabilities | 735.45 |
CURRENT LIABILITIES | |
Short Term Borrowings | 1172.39 |
Trade Payables | 296.38 |
Other Current Liabilities | 1244.08 |
Short Term Provisions | 33.86 |
Total Current Liabilities | 2746.71 |
Total Capital And Liabilities | 11124.62 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 1242.40 |
Intangible Assets | 554.38 |
Capital Work-In-Progress | 8.06 |
Intangible Assets Under Development | 5.38 |
Fixed Assets | 1810.23 |
Goodwill On Consolidation | 959.55 |
Non-Current Investments | 1139.41 |
Deferred Tax Assets [Net] | 258.07 |
Long Term Loans And Advances | 1.50 |
Other Non-Current Assets | 559.72 |
Total Non-Current Assets | 4728.48 |
CURRENT ASSETS | |
Current Investments | 2160.30 |
Inventories | 16.64 |
Trade Receivables | 744.55 |
Cash And Cash Equivalents | 881.46 |
Short Term Loans And Advances | 2225.62 |
OtherCurrentAssets | 367.55 |
Total Current Assets | 6396.14 |
Total Assets | 11124.62 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 2235.98 |
BONUS DETAILS | |
Bonus Equity Share Capital | 18.51 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 2173.49 |