Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 20185.22 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 403.70 |
Total Share Capital | 403.70 |
Reserves and Surplus | 8285.55 |
Total Reserves and Surplus | 8285.55 |
Total Shareholders Funds | 8689.25 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 3.09 |
Long Term Provisions | 10.58 |
Total Non-Current Liabilities | 13.66 |
CURRENT LIABILITIES | |
Trade Payables | 358.92 |
Other Current Liabilities | 461.50 |
Short Term Provisions | 276.81 |
Total Current Liabilities | 1097.22 |
Total Capital And Liabilities | 9800.14 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 219.98 |
Intangible Assets | 951.10 |
Capital Work-In-Progress | 181.78 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 1352.86 |
Non-Current Investments | 582.95 |
Deferred Tax Assets [Net] | 19.14 |
Long Term Loans And Advances | 113.57 |
Other Non-Current Assets | 53.74 |
Total Non-Current Assets | 2122.26 |
CURRENT ASSETS | |
Trade Receivables | 3926.40 |
Cash And Cash Equivalents | 1153.40 |
Short Term Loans And Advances | 2152.16 |
OtherCurrentAssets | 445.93 |
Total Current Assets | 7677.88 |
Total Assets | 9800.14 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |