Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 2962.73 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 29.60 |
Total Share Capital | 29.60 |
Reserves and Surplus | 22434.90 |
Total Reserves and Surplus | 22434.90 |
Employees Stock Options | 233.70 |
Total Shareholders Funds | 22698.20 |
Equity Share Application Money | 0.10 |
Minority Interest | 13.20 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 31.90 |
Other Long Term Liabilities | 1901.00 |
Long Term Provisions | 19.70 |
Total Non-Current Liabilities | 1952.60 |
CURRENT LIABILITIES | |
Short Term Borrowings | 2.30 |
Trade Payables | 1549.90 |
Other Current Liabilities | 3444.60 |
Short Term Provisions | 969.10 |
Total Current Liabilities | 5965.90 |
Total Capital And Liabilities | 30630.00 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 3963.10 |
Intangible Assets | 118.00 |
Capital Work-In-Progress | 581.80 |
Intangible Assets Under Development | 99.60 |
Fixed Assets | 4762.50 |
Goodwill On Consolidation | 1203.60 |
Non-Current Investments | 2470.60 |
Deferred Tax Assets [Net] | 222.00 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 1033.40 |
Total Non-Current Assets | 9692.10 |
CURRENT ASSETS | |
Current Investments | 7374.00 |
Inventories | 2.80 |
Trade Receivables | 5867.60 |
Cash And Cash Equivalents | 3588.20 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 4105.30 |
Total Current Assets | 20937.90 |
Total Assets | 30630.00 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 2746.40 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 2193.80 |
Non-Current Investments Unquoted Book Value | 348.50 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 6815.10 |
Current Investments Unquoted Book Value | 516.70 |