Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 5.00 |
No. of Equity Shares (in Lacs) | 1540.50 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 77.03 |
Total Share Capital | 77.03 |
Reserves and Surplus | 4880.68 |
Total Reserves and Surplus | 4880.68 |
Employees Stock Options | 0.00 |
Total Shareholders Funds | 4957.71 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 9.92 |
Deferred Tax Liabilities [Net] | 1.88 |
Other Long Term Liabilities | 165.25 |
Long Term Provisions | 54.70 |
Total Non-Current Liabilities | 231.74 |
CURRENT LIABILITIES | |
Short Term Borrowings | 197.40 |
Trade Payables | 813.86 |
Other Current Liabilities | 839.84 |
Short Term Provisions | 333.07 |
Total Current Liabilities | 2184.17 |
Total Capital And Liabilities | 7373.62 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 1163.74 |
Intangible Assets | 0.00 |
Capital Work-In-Progress | 0.00 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 1163.74 |
Goodwill On Consolidation | 1091.26 |
Non-Current Investments | 553.91 |
Deferred Tax Assets [Net] | 135.96 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 266.85 |
Total Non-Current Assets | 3211.73 |
CURRENT ASSETS | |
Current Investments | 272.65 |
Trade Receivables | 1676.11 |
Cash And Cash Equivalents | 1022.89 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 1190.24 |
Total Current Assets | 4161.89 |
Total Assets | 7373.62 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
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 |