Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 6354.14 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 63.60 |
Total Share Capital | 63.60 |
Reserves and Surplus | 13262.70 |
Total Reserves and Surplus | 13262.70 |
Employees Stock Options | 0.00 |
Total Shareholders Funds | 13326.30 |
Equity Share Application Money | 0.30 |
Minority Interest | -28.20 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 0.00 |
Other Long Term Liabilities | 217.30 |
Long Term Provisions | 108.10 |
Total Non-Current Liabilities | 325.40 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.00 |
Trade Payables | 684.20 |
Other Current Liabilities | 2559.80 |
Short Term Provisions | 271.30 |
Total Current Liabilities | 3515.30 |
Total Capital And Liabilities | 17139.10 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 1167.00 |
Intangible Assets | 36.00 |
Capital Work-In-Progress | 10.00 |
Intangible Assets Under Development | 3.60 |
Fixed Assets | 1216.60 |
Goodwill On Consolidation | 44.30 |
Non-Current Investments | 2294.30 |
Deferred Tax Assets [Net] | 11.90 |
Long Term Loans And Advances | 168.00 |
Other Non-Current Assets | 1240.30 |
Total Non-Current Assets | 4975.40 |
CURRENT ASSETS | |
Current Investments | 2334.00 |
Trade Receivables | 1650.70 |
Cash And Cash Equivalents | 5246.20 |
Short Term Loans And Advances | 5.10 |
OtherCurrentAssets | 2927.70 |
Total Current Assets | 12163.70 |
Total Assets | 17139.10 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 188.50 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 3152.00 |
Non-Current Investments Unquoted Book Value | 1442.50 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 0.00 |