Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 731.14 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 7.31 |
Total Share Capital | 7.31 |
Reserves and Surplus | 2181.60 |
Total Reserves and Surplus | 2181.60 |
Total Shareholders Funds | 2188.91 |
Equity Share Application Money | 0.35 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Other Long Term Liabilities | 77.97 |
Long Term Provisions | 40.40 |
Total Non-Current Liabilities | 118.37 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.00 |
Trade Payables | 142.56 |
Other Current Liabilities | 763.24 |
Short Term Provisions | 101.09 |
Total Current Liabilities | 1006.89 |
Total Capital And Liabilities | 3314.52 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 99.75 |
Intangible Assets | 114.09 |
Intangible Assets Under Development | 30.86 |
Fixed Assets | 244.70 |
Goodwill On Consolidation | 420.80 |
Non-Current Investments | 278.13 |
Deferred Tax Assets [Net] | 85.73 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 187.88 |
Total Non-Current Assets | 1217.24 |
CURRENT ASSETS | |
Current Investments | 778.00 |
Trade Receivables | 689.51 |
Cash And Cash Equivalents | 369.90 |
Short Term Loans And Advances | 3.88 |
OtherCurrentAssets | 255.99 |
Total Current Assets | 2097.28 |
Total Assets | 3314.52 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 550.04 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 249.55 |
Non-Current Investments Unquoted Book Value | 28.58 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 778.00 |