Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 3235.59 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 323.56 |
Preference Share Capital | 0.00 |
Total Share Capital | 323.56 |
Reserves and Surplus | 1734.13 |
Total Reserves and Surplus | 1734.13 |
Money Received Against Share Warrants | 0.00 |
Employees Stock Options | 0.00 |
Total Shareholders Funds | 2057.69 |
Minority Interest | 619.77 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 2.04 |
Other Long Term Liabilities | 590.82 |
Long Term Provisions | 2197.11 |
Total Non-Current Liabilities | 2789.97 |
CURRENT LIABILITIES | |
Short Term Borrowings | 729.47 |
Trade Payables | 628.13 |
Other Current Liabilities | 1268.87 |
Total Current Liabilities | 2626.47 |
Total Capital And Liabilities | 8093.89 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 151.22 |
Intangible Assets | 35.15 |
Capital Work-In-Progress | 0.00 |
Intangible Assets Under Development | 5.34 |
Fixed Assets | 191.71 |
Goodwill On Consolidation | 9.72 |
Deferred Tax Assets [Net] | 58.30 |
Other Non-Current Assets | 446.35 |
Total Non-Current Assets | 706.08 |
CURRENT ASSETS | |
Current Investments | 5093.79 |
Inventories | 0.33 |
Trade Receivables | 175.45 |
Cash And Cash Equivalents | 811.59 |
Short Term Loans And Advances | 881.19 |
OtherCurrentAssets | 425.47 |
Total Current Assets | 7387.82 |
Total Assets | 8093.89 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 1117.53 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.00 |