Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 9828.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 196.56 |
Total Share Capital | 196.56 |
Reserves and Surplus | 2226.00 |
Total Reserves and Surplus | 2226.00 |
Employees Stock Options | 0.00 |
Total Shareholders Funds | 2422.56 |
Hybrid/Debt/Other Securities | 0.00 |
Minority Interest | 217.78 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 38.40 |
Deferred Tax Liabilities [Net] | 129.84 |
Other Long Term Liabilities | 687.10 |
Long Term Provisions | 2.78 |
Total Non-Current Liabilities | 858.12 |
CURRENT LIABILITIES | |
Short Term Borrowings | 1130.49 |
Trade Payables | 1574.07 |
Other Current Liabilities | 1395.97 |
Total Current Liabilities | 4100.53 |
Total Capital And Liabilities | 7598.99 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 1255.09 |
Intangible Assets | 459.40 |
Capital Work-In-Progress | 0.00 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 1714.49 |
Goodwill On Consolidation | 1030.41 |
Non-Current Investments | 162.29 |
Deferred Tax Assets [Net] | 267.90 |
Long Term Loans And Advances | 40.66 |
Other Non-Current Assets | 298.43 |
Total Non-Current Assets | 3514.18 |
CURRENT ASSETS | |
Current Investments | 8.88 |
Inventories | 0.00 |
Trade Receivables | 2338.35 |
Cash And Cash Equivalents | 685.08 |
Short Term Loans And Advances | 42.91 |
OtherCurrentAssets | 1009.59 |
Total Current Assets | 4084.81 |
Total Assets | 7598.99 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.00 |