Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 669.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 66.90 |
Total Share Capital | 66.90 |
Reserves and Surplus | 6312.30 |
Total Reserves and Surplus | 6312.30 |
Employees Stock Options | 0.00 |
Total Shareholders Funds | 6379.20 |
Minority Interest | 1949.80 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 6.70 |
Deferred Tax Liabilities [Net] | 218.40 |
Other Long Term Liabilities | 1156.60 |
Long Term Provisions | 0.00 |
Total Non-Current Liabilities | 1381.70 |
CURRENT LIABILITIES | |
Short Term Borrowings | 693.80 |
Trade Payables | 988.30 |
Other Current Liabilities | 1097.90 |
Short Term Provisions | 0.00 |
Total Current Liabilities | 2780.00 |
Total Capital And Liabilities | 12490.70 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 1123.60 |
Intangible Assets | 1129.60 |
Capital Work-In-Progress | 2.40 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 2255.60 |
Goodwill On Consolidation | 3843.00 |
Deferred Tax Assets [Net] | 547.00 |
Other Non-Current Assets | 1083.60 |
Total Non-Current Assets | 7729.20 |
CURRENT ASSETS | |
Current Investments | 145.70 |
Trade Receivables | 2577.10 |
Cash And Cash Equivalents | 883.20 |
OtherCurrentAssets | 1155.50 |
Total Current Assets | 4761.50 |
Total Assets | 12490.70 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 0.00 |