Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 4056.69 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 81.13 |
Total Share Capital | 81.13 |
Reserves and Surplus | 3498.29 |
Total Reserves and Surplus | 3498.29 |
Total Shareholders Funds | 3579.42 |
NON-CURRENT LIABILITIES | |
Other Long Term Liabilities | 369.01 |
Long Term Provisions | 32.80 |
Total Non-Current Liabilities | 401.81 |
CURRENT LIABILITIES | |
Trade Payables | 476.72 |
Other Current Liabilities | 2179.54 |
Short Term Provisions | 26.74 |
Total Current Liabilities | 2683.00 |
Total Capital And Liabilities | 6664.23 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 260.85 |
Intangible Assets | 51.31 |
Capital Work-In-Progress | 0.00 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 312.16 |
Goodwill On Consolidation | 818.09 |
Non-Current Investments | 4.07 |
Deferred Tax Assets [Net] | 341.52 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 515.58 |
Total Non-Current Assets | 1991.42 |
CURRENT ASSETS | |
Current Investments | 611.72 |
Trade Receivables | 1005.55 |
Cash And Cash Equivalents | 902.57 |
Short Term Loans And Advances | 50.45 |
OtherCurrentAssets | 2102.52 |
Total Current Assets | 4672.81 |
Total Assets | 6664.23 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 30.48 |
BONUS DETAILS | |
Bonus Equity Share Capital | 40.56 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 611.72 |