Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 5.00 |
No. of Equity Shares (in Lacs) | 5620.42 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 281.02 |
Total Share Capital | 281.02 |
Reserves and Surplus | 1680.50 |
Total Reserves and Surplus | 1680.50 |
Total Shareholders Funds | 1961.52 |
NON-CURRENT LIABILITIES | |
Other Long Term Liabilities | 16.59 |
Long Term Provisions | 11.50 |
Total Non-Current Liabilities | 28.09 |
CURRENT LIABILITIES | |
Trade Payables | 346.63 |
Other Current Liabilities | 1316.86 |
Short Term Provisions | 734.91 |
Total Current Liabilities | 2398.39 |
Total Capital And Liabilities | 4388.00 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 276.59 |
Intangible Assets | 2.30 |
Capital Work-In-Progress | 25.92 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 304.81 |
Non-Current Investments | 1033.16 |
Deferred Tax Assets [Net] | 336.95 |
Long Term Loans And Advances | 72.49 |
Other Non-Current Assets | 139.73 |
Total Non-Current Assets | 1887.13 |
CURRENT ASSETS | |
Current Investments | 145.42 |
Inventories | 1.15 |
Trade Receivables | 367.65 |
Cash And Cash Equivalents | 1096.35 |
Short Term Loans And Advances | 14.08 |
OtherCurrentAssets | 876.21 |
Total Current Assets | 2500.86 |
Total Assets | 4388.00 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 860.25 |
BONUS DETAILS | |
Bonus Equity Share Capital | 168.47 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 1033.16 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 145.42 |