Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 5.00 |
No. of Equity Shares (in Lacs) | 1558.50 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 77.93 |
Total Share Capital | 77.93 |
Reserves and Surplus | 6241.14 |
Total Reserves and Surplus | 6241.14 |
Employees Stock Options | 0.00 |
Total Shareholders Funds | 6319.07 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 15.05 |
Other Long Term Liabilities | 263.02 |
Long Term Provisions | 6.70 |
Total Non-Current Liabilities | 284.76 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.00 |
Trade Payables | 888.62 |
Other Current Liabilities | 841.30 |
Short Term Provisions | 402.85 |
Total Current Liabilities | 2132.77 |
Total Capital And Liabilities | 8736.60 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 814.96 |
Intangible Assets | 492.33 |
Capital Work-In-Progress | 4.18 |
Intangible Assets Under Development | 73.18 |
Fixed Assets | 1384.65 |
Goodwill On Consolidation | 1233.79 |
Non-Current Investments | 641.50 |
Deferred Tax Assets [Net] | 202.42 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 248.28 |
Total Non-Current Assets | 3710.65 |
CURRENT ASSETS | |
Current Investments | 338.82 |
Trade Receivables | 1847.80 |
Cash And Cash Equivalents | 1025.47 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 1813.87 |
Total Current Assets | 5025.95 |
Total Assets | 8736.60 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 253.52 |
BONUS DETAILS | |
Bonus Equity Share Capital | 63.38 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 270.37 |
Non-Current Investments Unquoted Book Value | 347.52 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 338.82 |