Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 4767.66 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 476.77 |
Total Share Capital | 476.77 |
Reserves and Surplus | 2943.34 |
Total Reserves and Surplus | 2943.34 |
Total Shareholders Funds | 3420.11 |
Minority Interest | 43.37 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 0.00 |
Other Long Term Liabilities | 41.50 |
Long Term Provisions | 11.23 |
Total Non-Current Liabilities | 52.73 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.00 |
Trade Payables | 262.45 |
Other Current Liabilities | 143.72 |
Short Term Provisions | 4.17 |
Total Current Liabilities | 410.34 |
Total Capital And Liabilities | 3926.55 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 379.84 |
Intangible Assets | 0.00 |
Capital Work-In-Progress | 0.00 |
Fixed Assets | 379.84 |
Goodwill On Consolidation | 153.01 |
Non-Current Investments | 65.05 |
Deferred Tax Assets [Net] | 113.46 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 78.36 |
Total Non-Current Assets | 789.72 |
CURRENT ASSETS | |
Current Investments | 1643.77 |
Trade Receivables | 109.18 |
Cash And Cash Equivalents | 1287.00 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 96.88 |
Total Current Assets | 3136.83 |
Total Assets | 3926.55 |
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 |