Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 480.34 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 48.03 |
Total Share Capital | 48.03 |
Reserves and Surplus | 1666.84 |
Total Reserves and Surplus | 1666.84 |
Total Shareholders Funds | 1714.87 |
Equity Share Application Money | 0.00 |
Minority Interest | 1.68 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.68 |
Deferred Tax Liabilities [Net] | 13.84 |
Other Long Term Liabilities | 206.43 |
Total Non-Current Liabilities | 220.95 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.31 |
Trade Payables | 18.05 |
Other Current Liabilities | 331.89 |
Total Current Liabilities | 350.24 |
Total Capital And Liabilities | 2287.74 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 259.01 |
Intangible Assets | 117.52 |
Capital Work-In-Progress | 20.82 |
Fixed Assets | 397.34 |
Goodwill On Consolidation | 395.98 |
Non-Current Investments | 12.33 |
Deferred Tax Assets [Net] | 54.14 |
Other Non-Current Assets | 56.55 |
Total Non-Current Assets | 916.33 |
CURRENT ASSETS | |
Current Investments | 262.18 |
Inventories | 0.45 |
Trade Receivables | 440.49 |
Cash And Cash Equivalents | 427.93 |
OtherCurrentAssets | 240.36 |
Total Current Assets | 1371.41 |
Total Assets | 2287.74 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 66.19 |
BONUS DETAILS | |
Bonus Equity Share Capital | 32.16 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 8.28 |
Non-Current Investments Unquoted Book Value | 4.05 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 262.18 |