Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 9548.04 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 95.48 |
Total Share Capital | 95.48 |
Reserves and Surplus | 8024.17 |
Total Reserves and Surplus | 8024.17 |
Employees Stock Options | 16.61 |
Total Shareholders Funds | 8136.26 |
Minority Interest | 3133.59 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 10010.15 |
Deferred Tax Liabilities [Net] | 157.85 |
Other Long Term Liabilities | 84.05 |
Long Term Provisions | 53.54 |
Total Non-Current Liabilities | 10305.59 |
CURRENT LIABILITIES | |
Short Term Borrowings | 5864.48 |
Trade Payables | 1323.24 |
Other Current Liabilities | 607.28 |
Total Current Liabilities | 7795.00 |
Total Capital And Liabilities | 29370.44 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 439.92 |
Intangible Assets | 12.49 |
Capital Work-In-Progress | 7.01 |
Fixed Assets | 459.42 |
Goodwill On Consolidation | 52.44 |
Deferred Tax Assets [Net] | 245.22 |
Other Non-Current Assets | 600.33 |
Total Non-Current Assets | 1357.41 |
CURRENT ASSETS | |
Current Investments | 3584.49 |
Inventories | 102.10 |
Trade Receivables | 1215.31 |
Cash And Cash Equivalents | 2391.66 |
Short Term Loans And Advances | 16928.73 |
OtherCurrentAssets | 3790.74 |
Total Current Assets | 28013.03 |
Total Assets | 29370.44 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 190.70 |
BONUS DETAILS | |
Bonus Equity Share Capital | 44.99 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 3584.49 |