Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 5.00 |
No. of Equity Shares (in Lacs) | 2134.25 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 106.71 |
Total Share Capital | 106.71 |
Reserves and Surplus | 5889.74 |
Total Reserves and Surplus | 5889.74 |
Employees Stock Options | 111.37 |
Total Shareholders Funds | 6107.82 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 100.77 |
Other Long Term Liabilities | 54.54 |
Total Non-Current Liabilities | 155.31 |
CURRENT LIABILITIES | |
Trade Payables | 35.68 |
Other Current Liabilities | 224.76 |
Short Term Provisions | 12.57 |
Total Current Liabilities | 273.01 |
Total Capital And Liabilities | 6536.14 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 137.59 |
Intangible Assets | 6.84 |
Intangible Assets Under Development | 2.14 |
Fixed Assets | 146.57 |
Goodwill On Consolidation | 6.04 |
Other Non-Current Assets | 42.78 |
Total Non-Current Assets | 195.39 |
CURRENT ASSETS | |
Current Investments | 6076.16 |
Trade Receivables | 194.98 |
Cash And Cash Equivalents | 7.03 |
OtherCurrentAssets | 62.58 |
Total Current Assets | 6340.75 |
Total Assets | 6536.14 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 60.96 |