Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 330.86 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 33.09 |
Preference Share Capital | 0.00 |
Total Share Capital | 33.09 |
Reserves and Surplus | 2630.01 |
Total Reserves and Surplus | 2630.01 |
Employees Stock Options | 0.00 |
Total Shareholders Funds | 2663.10 |
Minority Interest | 1924.95 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 2238.83 |
Deferred Tax Liabilities [Net] | 300.15 |
Other Long Term Liabilities | 3890.26 |
Long Term Provisions | 49.29 |
Total Non-Current Liabilities | 6478.53 |
CURRENT LIABILITIES | |
Short Term Borrowings | 2640.64 |
Trade Payables | 619.41 |
Other Current Liabilities | 1827.81 |
Short Term Provisions | 67.30 |
Total Current Liabilities | 5155.16 |
Total Capital And Liabilities | 16221.74 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 1881.22 |
Intangible Assets | 5548.69 |
Capital Work-In-Progress | 58.77 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 7488.68 |
Goodwill On Consolidation | 3841.94 |
Non-Current Investments | 492.54 |
Deferred Tax Assets [Net] | 273.70 |
Long Term Loans And Advances | 0.47 |
Other Non-Current Assets | 459.17 |
Total Non-Current Assets | 12556.50 |
CURRENT ASSETS | |
Current Investments | 61.57 |
Inventories | 79.20 |
Trade Receivables | 1807.93 |
Cash And Cash Equivalents | 950.77 |
Short Term Loans And Advances | 28.64 |
OtherCurrentAssets | 737.13 |
Total Current Assets | 3665.24 |
Total Assets | 16221.74 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 338.75 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 66.19 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 61.57 |