Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 2176.54 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 43.53 |
Preference Share Capital | 83.72 |
Total Share Capital | 127.25 |
Reserves and Surplus | 1694.31 |
Total Reserves and Surplus | 1694.31 |
Total Shareholders Funds | 1821.56 |
Hybrid/Debt/Other Securities | 9.46 |
Minority Interest | 183.17 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 86.34 |
Deferred Tax Liabilities [Net] | 92.24 |
Other Long Term Liabilities | 76.80 |
Total Non-Current Liabilities | 255.38 |
CURRENT LIABILITIES | |
Short Term Borrowings | 198.81 |
Trade Payables | 168.19 |
Other Current Liabilities | 321.32 |
Total Current Liabilities | 688.32 |
Total Capital And Liabilities | 2957.89 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 460.27 |
Intangible Assets | 336.71 |
Capital Work-In-Progress | 1.62 |
Intangible Assets Under Development | 0.24 |
Fixed Assets | 798.85 |
Goodwill On Consolidation | 271.27 |
Non-Current Investments | 611.55 |
Deferred Tax Assets [Net] | 28.09 |
Other Non-Current Assets | 101.76 |
Total Non-Current Assets | 1811.51 |
CURRENT ASSETS | |
Current Investments | 408.86 |
Inventories | 90.99 |
Trade Receivables | 453.28 |
Cash And Cash Equivalents | 56.01 |
Short Term Loans And Advances | 2.26 |
OtherCurrentAssets | 134.99 |
Total Current Assets | 1146.38 |
Total Assets | 2957.89 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 170.98 |
BONUS DETAILS | |
Bonus Equity Share Capital | 35.35 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 587.81 |
Non-Current Investments Unquoted Book Value | 17.24 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 398.86 |
Current Investments Unquoted Book Value | 10.00 |