Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 1360.28 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 13.60 |
Total Share Capital | 13.60 |
Reserves and Surplus | 2572.52 |
Total Reserves and Surplus | 2572.52 |
Total Shareholders Funds | 2586.12 |
Equity Share Application Money | 0.00 |
Minority Interest | 635.91 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 654.51 |
Deferred Tax Liabilities [Net] | 542.82 |
Other Long Term Liabilities | 44.68 |
Long Term Provisions | 52.72 |
Total Non-Current Liabilities | 1294.73 |
CURRENT LIABILITIES | |
Short Term Borrowings | 2080.76 |
Trade Payables | 268.35 |
Other Current Liabilities | 120.92 |
Short Term Provisions | 62.05 |
Total Current Liabilities | 2532.08 |
Total Capital And Liabilities | 7048.84 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 504.60 |
Intangible Assets | 2961.71 |
Capital Work-In-Progress | 19.06 |
Intangible Assets Under Development | 0.61 |
Fixed Assets | 3485.98 |
Goodwill On Consolidation | 861.21 |
Non-Current Investments | 15.54 |
Deferred Tax Assets [Net] | 306.94 |
Long Term Loans And Advances | 1.04 |
Other Non-Current Assets | 76.05 |
Total Non-Current Assets | 4746.77 |
CURRENT ASSETS | |
Current Investments | 0.00 |
Inventories | 189.03 |
Trade Receivables | 422.02 |
Cash And Cash Equivalents | 1400.63 |
Short Term Loans And Advances | 5.56 |
OtherCurrentAssets | 284.83 |
Total Current Assets | 2302.07 |
Total Assets | 7048.84 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 1510.02 |
BONUS DETAILS | |
Bonus Equity Share Capital | 13.44 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 5.33 |
Non-Current Investments Unquoted Book Value | 10.22 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.00 |