Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 1493.54 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 29.87 |
Total Share Capital | 29.87 |
Reserves and Surplus | 1448.74 |
Total Reserves and Surplus | 1448.74 |
Employees Stock Options | 1.63 |
Total Shareholders Funds | 1480.24 |
Hybrid/Debt/Other Securities | 0.00 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 104.45 |
Deferred Tax Liabilities [Net] | 13.03 |
Other Long Term Liabilities | 49.71 |
Long Term Provisions | 33.38 |
Total Non-Current Liabilities | 200.57 |
CURRENT LIABILITIES | |
Short Term Borrowings | 337.92 |
Trade Payables | 79.15 |
Other Current Liabilities | 128.55 |
Short Term Provisions | 21.36 |
Total Current Liabilities | 566.98 |
Total Capital And Liabilities | 2247.79 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 194.76 |
Intangible Assets | 77.86 |
Capital Work-In-Progress | 0.09 |
Intangible Assets Under Development | 0.22 |
Fixed Assets | 272.93 |
Goodwill On Consolidation | 140.32 |
Non-Current Investments | 0.00 |
Deferred Tax Assets [Net] | 16.36 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 40.41 |
Total Non-Current Assets | 470.02 |
CURRENT ASSETS | |
Current Investments | 0.00 |
Trade Receivables | 254.44 |
Cash And Cash Equivalents | 1336.53 |
Short Term Loans And Advances | 0.37 |
OtherCurrentAssets | 186.43 |
Total Current Assets | 1777.77 |
Total Assets | 2247.79 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 4.13 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 0.00 |