Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 4512.03 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 90.24 |
Total Share Capital | 90.24 |
Reserves and Surplus | 5780.79 |
Total Reserves and Surplus | 5780.79 |
Total Shareholders Funds | 5871.03 |
Hybrid/Debt/Other Securities | 0.00 |
Minority Interest | 5.44 |
NON-CURRENT LIABILITIES | |
Other Long Term Liabilities | 214.08 |
Long Term Provisions | 34.79 |
Total Non-Current Liabilities | 248.87 |
CURRENT LIABILITIES | |
Trade Payables | 301.06 |
Other Current Liabilities | 260.80 |
Short Term Provisions | 41.31 |
Total Current Liabilities | 603.17 |
Total Capital And Liabilities | 6728.51 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 315.36 |
Intangible Assets | 5.55 |
Fixed Assets | 320.91 |
Goodwill On Consolidation | 37.71 |
Non-Current Investments | 934.92 |
Deferred Tax Assets [Net] | 0.00 |
Long Term Loans And Advances | 5.08 |
Other Non-Current Assets | 607.43 |
Total Non-Current Assets | 1906.05 |
CURRENT ASSETS | |
Current Investments | 423.55 |
Trade Receivables | 650.52 |
Cash And Cash Equivalents | 734.97 |
Short Term Loans And Advances | 5.36 |
OtherCurrentAssets | 3008.06 |
Total Current Assets | 4822.46 |
Total Assets | 6728.51 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 90.02 |
BONUS DETAILS | |
Bonus Equity Share Capital | 35.35 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 934.92 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 423.55 |