Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 3159.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 31.59 |
Total Share Capital | 31.59 |
Reserves and Surplus | 1835.00 |
Total Reserves and Surplus | 1835.00 |
Total Shareholders Funds | 1866.59 |
Hybrid/Debt/Other Securities | 0.00 |
Minority Interest | 60.23 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 157.29 |
Deferred Tax Liabilities [Net] | 6.96 |
Other Long Term Liabilities | 1084.48 |
Long Term Provisions | 18.26 |
Total Non-Current Liabilities | 1266.99 |
CURRENT LIABILITIES | |
Short Term Borrowings | 89.58 |
Trade Payables | 153.05 |
Other Current Liabilities | 231.78 |
Short Term Provisions | 3.35 |
Total Current Liabilities | 477.76 |
Total Capital And Liabilities | 3671.57 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 716.98 |
Intangible Assets | 447.97 |
Capital Work-In-Progress | 143.88 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 1308.83 |
Goodwill On Consolidation | 734.82 |
Deferred Tax Assets [Net] | 31.97 |
Other Non-Current Assets | 801.88 |
Total Non-Current Assets | 2877.50 |
CURRENT ASSETS | |
Current Investments | 263.73 |
Inventories | 80.27 |
Trade Receivables | 123.56 |
Cash And Cash Equivalents | 258.13 |
OtherCurrentAssets | 68.38 |
Total Current Assets | 794.07 |
Total Assets | 3671.57 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |