Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 5.00 |
No. of Equity Shares (in Lacs) | 1388.52 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 69.43 |
Total Share Capital | 69.43 |
Reserves and Surplus | 2716.41 |
Total Reserves and Surplus | 2716.41 |
Employees Stock Options | 0.00 |
Total Shareholders Funds | 2785.83 |
Minority Interest | 31.02 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 55.30 |
Other Long Term Liabilities | 59.37 |
Total Non-Current Liabilities | 114.67 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.00 |
Trade Payables | 211.23 |
Other Current Liabilities | 566.09 |
Short Term Provisions | 173.20 |
Total Current Liabilities | 950.52 |
Total Capital And Liabilities | 3882.04 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 243.28 |
Intangible Assets | 427.99 |
Capital Work-In-Progress | 1.88 |
Intangible Assets Under Development | 305.32 |
Fixed Assets | 978.46 |
Goodwill On Consolidation | 55.71 |
Non-Current Investments | 335.13 |
Deferred Tax Assets [Net] | 39.41 |
Long Term Loans And Advances | 14.36 |
Other Non-Current Assets | 481.14 |
Total Non-Current Assets | 1904.21 |
CURRENT ASSETS | |
Current Investments | 203.29 |
Trade Receivables | 448.53 |
Cash And Cash Equivalents | 327.52 |
Short Term Loans And Advances | 3.49 |
OtherCurrentAssets | 995.01 |
Total Current Assets | 1977.84 |
Total Assets | 3882.04 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 116.30 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 269.78 |
Non-Current Investments Unquoted Book Value | 0.31 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 203.29 |