Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 2176.55 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 43.53 |
Preference Share Capital | 0.00 |
Total Share Capital | 43.53 |
Reserves and Surplus | 1903.60 |
Total Reserves and Surplus | 1903.60 |
Total Shareholders Funds | 1947.13 |
Hybrid/Debt/Other Securities | 0.00 |
Minority Interest | 127.36 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 56.67 |
Other Long Term Liabilities | 66.03 |
Long Term Provisions | 23.61 |
Total Non-Current Liabilities | 146.31 |
CURRENT LIABILITIES | |
Short Term Borrowings | 104.26 |
Trade Payables | 138.76 |
Other Current Liabilities | 259.34 |
Short Term Provisions | 11.01 |
Total Current Liabilities | 513.38 |
Total Capital And Liabilities | 2734.16 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 409.30 |
Intangible Assets | 85.73 |
Capital Work-In-Progress | 8.98 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 504.02 |
Goodwill On Consolidation | 255.59 |
Non-Current Investments | 365.11 |
Deferred Tax Assets [Net] | 31.81 |
Other Non-Current Assets | 83.77 |
Total Non-Current Assets | 1240.30 |
CURRENT ASSETS | |
Current Investments | 703.39 |
Inventories | 59.34 |
Trade Receivables | 448.58 |
Cash And Cash Equivalents | 130.86 |
Short Term Loans And Advances | 2.70 |
OtherCurrentAssets | 149.00 |
Total Current Assets | 1493.87 |
Total Assets | 2734.16 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |
Non-Current Investments Unquoted Book Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 0.00 |
Current Investments Unquoted Book Value | 0.00 |