Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 2428.70 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 24.29 |
Total Share Capital | 24.29 |
Reserves and Surplus | 1577.59 |
Total Reserves and Surplus | 1577.59 |
Total Shareholders Funds | 1601.88 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 21.89 |
Other Long Term Liabilities | 507.56 |
Long Term Provisions | 4.57 |
Total Non-Current Liabilities | 534.03 |
CURRENT LIABILITIES | |
Trade Payables | 89.08 |
Other Current Liabilities | 283.43 |
Short Term Provisions | 0.34 |
Total Current Liabilities | 372.85 |
Total Capital And Liabilities | 2508.76 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 496.47 |
Intangible Assets | 151.25 |
Capital Work-In-Progress | 0.00 |
Intangible Assets Under Development | 0.06 |
Fixed Assets | 647.78 |
Goodwill On Consolidation | 15.71 |
Non-Current Investments | 354.93 |
Deferred Tax Assets [Net] | 0.45 |
Other Non-Current Assets | 98.14 |
Total Non-Current Assets | 1117.00 |
CURRENT ASSETS | |
Current Investments | 604.29 |
Inventories | 138.63 |
Trade Receivables | 564.52 |
Cash And Cash Equivalents | 21.71 |
OtherCurrentAssets | 62.60 |
Total Current Assets | 1391.76 |
Total Assets | 2508.76 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 25.26 |
BONUS DETAILS | |
Bonus Equity Share Capital | 12.38 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 354.93 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 154.05 |
Current Investments Unquoted Book Value | 450.24 |