Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 4.00 |
No. of Equity Shares (in Lacs) | 876.25 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 35.05 |
Total Share Capital | 35.05 |
Reserves and Surplus | 2828.00 |
Total Reserves and Surplus | 2828.00 |
Total Shareholders Funds | 2863.05 |
Minority Interest | 374.29 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 91.94 |
Deferred Tax Liabilities [Net] | 102.48 |
Other Long Term Liabilities | 59.20 |
Long Term Provisions | 7.13 |
Total Non-Current Liabilities | 260.75 |
CURRENT LIABILITIES | |
Short Term Borrowings | 49.33 |
Trade Payables | 547.24 |
Other Current Liabilities | 336.25 |
Short Term Provisions | 4.56 |
Total Current Liabilities | 937.38 |
Total Capital And Liabilities | 4435.47 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 136.90 |
Intangible Assets | 630.58 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 767.48 |
Goodwill On Consolidation | 977.39 |
Non-Current Investments | 1117.39 |
Deferred Tax Assets [Net] | 17.25 |
Long Term Loans And Advances | 0.09 |
Other Non-Current Assets | 44.19 |
Total Non-Current Assets | 2923.79 |
CURRENT ASSETS | |
Current Investments | 194.42 |
Inventories | 2.52 |
Trade Receivables | 575.99 |
Cash And Cash Equivalents | 458.17 |
Short Term Loans And Advances | 31.89 |
OtherCurrentAssets | 248.69 |
Total Current Assets | 1511.68 |
Total Assets | 4435.47 |
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 Unquoted Book Value | 0.00 |