Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 3560.90 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 35.61 |
Total Share Capital | 35.61 |
Reserves and Surplus | 2994.77 |
Total Reserves and Surplus | 2994.77 |
Employees Stock Options | 91.57 |
Total Shareholders Funds | 3121.95 |
Equity Share Application Money | 0.00 |
Minority Interest | 4.49 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 6545.89 |
Deferred Tax Liabilities [Net] | 24.60 |
Other Long Term Liabilities | 78.75 |
Long Term Provisions | 10.25 |
Total Non-Current Liabilities | 6659.49 |
CURRENT LIABILITIES | |
Short Term Borrowings | 201.40 |
Trade Payables | 524.86 |
Other Current Liabilities | 679.87 |
Total Current Liabilities | 1406.13 |
Total Capital And Liabilities | 11192.06 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 318.03 |
Intangible Assets | 144.17 |
Capital Work-In-Progress | 0.04 |
Intangible Assets Under Development | 39.12 |
Fixed Assets | 501.36 |
Goodwill On Consolidation | 417.55 |
Deferred Tax Assets [Net] | 1.35 |
Other Non-Current Assets | 285.30 |
Total Non-Current Assets | 1205.56 |
CURRENT ASSETS | |
Current Investments | 3609.17 |
Inventories | 0.00 |
Trade Receivables | 455.36 |
Cash And Cash Equivalents | 725.56 |
Short Term Loans And Advances | 4910.08 |
OtherCurrentAssets | 286.33 |
Total Current Assets | 9986.50 |
Total Assets | 11192.06 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 474.38 |
BONUS DETAILS | |
Bonus Equity Share Capital | 17.80 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 3609.17 |