Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 6584.32 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 131.68 |
Preference Share Capital | 11.19 |
Total Share Capital | 142.87 |
Reserves and Surplus | 78196.73 |
Total Reserves and Surplus | 78196.73 |
Employees Stock Options | 410.57 |
Total Shareholders Funds | 78750.17 |
Share Capital Suspense | 0.01 |
Hybrid/Debt/Other Securities | 3.00 |
Minority Interest | 44170.83 |
Policy Holders Funds | 67012.03 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 66701.27 |
Deferred Tax Liabilities [Net] | 8443.38 |
Other Long Term Liabilities | 1825.54 |
Long Term Provisions | 765.81 |
Total Non-Current Liabilities | 77736.00 |
CURRENT LIABILITIES | |
Short Term Borrowings | 34635.46 |
Trade Payables | 13353.27 |
Other Current Liabilities | 20821.79 |
Short Term Provisions | 722.47 |
Total Current Liabilities | 69532.99 |
Total Capital And Liabilities | 337205.03 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 66166.93 |
Intangible Assets | 8591.89 |
Capital Work-In-Progress | 7730.18 |
Intangible Assets Under Development | 47.50 |
Fixed Assets | 82536.50 |
Goodwill On Consolidation | 20137.55 |
Non-Current Investments | 60043.17 |
Deferred Tax Assets [Net] | 382.26 |
Long Term Loans And Advances | 70871.12 |
Other Non-Current Assets | 8869.12 |
Total Non-Current Assets | 242839.72 |
CURRENT ASSETS | |
Current Investments | 14806.33 |
Inventories | 11159.15 |
Trade Receivables | 5915.10 |
Cash And Cash Equivalents | 3713.38 |
Short Term Loans And Advances | 22342.08 |
OtherCurrentAssets | 36429.27 |
Total Current Assets | 94365.31 |
Total Assets | 337205.03 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 17863.61 |
BONUS DETAILS | |
Bonus Equity Share Capital | 29.53 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 47556.64 |
Non-Current Investments Unquoted Book Value | 1209.50 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 1921.64 |
Current Investments Unquoted Book Value | 12873.89 |