Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 482.32 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 48.23 |
Total Share Capital | 48.23 |
Reserves and Surplus | 2199.27 |
Total Reserves and Surplus | 2199.27 |
Total Shareholders Funds | 2247.50 |
Minority Interest | 1.97 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 9.58 |
Other Long Term Liabilities | 292.96 |
Total Non-Current Liabilities | 302.54 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.00 |
Trade Payables | 19.16 |
Other Current Liabilities | 357.79 |
Total Current Liabilities | 376.96 |
Total Capital And Liabilities | 2928.97 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 362.07 |
Intangible Assets | 81.53 |
Capital Work-In-Progress | 0.77 |
Fixed Assets | 444.37 |
Goodwill On Consolidation | 399.34 |
Non-Current Investments | 14.08 |
Deferred Tax Assets [Net] | 59.13 |
Other Non-Current Assets | 62.30 |
Total Non-Current Assets | 979.22 |
CURRENT ASSETS | |
Current Investments | 392.42 |
Inventories | 0.65 |
Trade Receivables | 496.00 |
Cash And Cash Equivalents | 692.09 |
OtherCurrentAssets | 368.59 |
Total Current Assets | 1949.75 |
Total Assets | 2928.97 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 45.45 |
BONUS DETAILS | |
Bonus Equity Share Capital | 32.16 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 8.84 |
Non-Current Investments Unquoted Book Value | 5.23 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 254.14 |
Current Investments Unquoted Book Value | 138.29 |