Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 4501.16 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 90.02 |
Total Share Capital | 90.02 |
Reserves and Surplus | 5386.28 |
Total Reserves and Surplus | 5386.28 |
Total Shareholders Funds | 5476.30 |
Hybrid/Debt/Other Securities | 0.00 |
Minority Interest | 8.50 |
NON-CURRENT LIABILITIES | |
Other Long Term Liabilities | 218.31 |
Total Non-Current Liabilities | 218.31 |
CURRENT LIABILITIES | |
Trade Payables | 306.10 |
Other Current Liabilities | 244.81 |
Total Current Liabilities | 550.92 |
Total Capital And Liabilities | 6254.02 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 269.78 |
Intangible Assets | 5.80 |
Fixed Assets | 275.58 |
Goodwill On Consolidation | 37.71 |
Non-Current Investments | 59.84 |
Deferred Tax Assets [Net] | 0.01 |
Long Term Loans And Advances | 7.47 |
Other Non-Current Assets | 1751.20 |
Total Non-Current Assets | 2131.80 |
CURRENT ASSETS | |
Current Investments | 562.25 |
Trade Receivables | 677.31 |
Cash And Cash Equivalents | 762.72 |
Short Term Loans And Advances | 5.48 |
OtherCurrentAssets | 2114.46 |
Total Current Assets | 4122.22 |
Total Assets | 6254.02 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 73.55 |
BONUS DETAILS | |
Bonus Equity Share Capital | 35.35 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 59.84 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 562.25 |