Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 1353.76 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 27.07 |
Total Share Capital | 27.07 |
Reserves and Surplus | 3275.22 |
Total Reserves and Surplus | 3275.22 |
Total Shareholders Funds | 3302.29 |
Equity Share Application Money | 0.00 |
Government/Other Grants | 954.96 |
Minority Interest | 152.37 |
NON-CURRENT LIABILITIES | |
Other Long Term Liabilities | 11.00 |
Long Term Provisions | 2.63 |
Total Non-Current Liabilities | 13.63 |
CURRENT LIABILITIES | |
Trade Payables | 190.55 |
Other Current Liabilities | 4647.74 |
Short Term Provisions | 188.69 |
Total Current Liabilities | 5026.98 |
Total Capital And Liabilities | 9450.23 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 199.12 |
Intangible Assets | 48.76 |
Capital Work-In-Progress | 11.13 |
Intangible Assets Under Development | 3.38 |
Fixed Assets | 262.39 |
Goodwill On Consolidation | 37.42 |
Non-Current Investments | 1152.22 |
Deferred Tax Assets [Net] | 58.77 |
Other Non-Current Assets | 1969.52 |
Total Non-Current Assets | 3480.32 |
CURRENT ASSETS | |
Current Investments | 1237.65 |
Trade Receivables | 210.87 |
Cash And Cash Equivalents | 4462.85 |
OtherCurrentAssets | 58.54 |
Total Current Assets | 5969.91 |
Total Assets | 9450.23 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 8130.53 |
BONUS DETAILS | |
Bonus Equity Share Capital | 26.13 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 653.22 |
Non-Current Investments Unquoted Book Value | 40.92 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 1238.00 |
Current Investments Unquoted Book Value | 0.00 |