Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 1058.80 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 21.20 |
Total Share Capital | 21.20 |
Reserves and Surplus | 5967.10 |
Total Reserves and Surplus | 5967.10 |
Employees Stock Options | 91.70 |
Total Shareholders Funds | 6080.00 |
Minority Interest | 17.50 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 75.80 |
Other Long Term Liabilities | 458.30 |
Long Term Provisions | 21.90 |
Total Non-Current Liabilities | 556.00 |
CURRENT LIABILITIES | |
Trade Payables | 1622.30 |
Other Current Liabilities | 1167.80 |
Short Term Provisions | 199.90 |
Total Current Liabilities | 2990.00 |
Total Capital And Liabilities | 9643.50 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 878.20 |
Intangible Assets | 234.00 |
Capital Work-In-Progress | 28.00 |
Fixed Assets | 1140.20 |
Goodwill On Consolidation | 1132.70 |
Non-Current Investments | 349.30 |
Deferred Tax Assets [Net] | 16.40 |
Other Non-Current Assets | 540.80 |
Total Non-Current Assets | 3179.40 |
CURRENT ASSETS | |
Current Investments | 960.30 |
Inventories | 3.90 |
Trade Receivables | 2512.60 |
Cash And Cash Equivalents | 1565.80 |
OtherCurrentAssets | 1421.50 |
Total Current Assets | 6464.10 |
Total Assets | 9643.50 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 203.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 349.30 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 960.30 |