Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 4592.50 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 91.85 |
Total Share Capital | 91.85 |
Reserves and Surplus | 6340.43 |
Total Reserves and Surplus | 6340.43 |
Total Shareholders Funds | 6432.28 |
Hybrid/Debt/Other Securities | 0.00 |
Minority Interest | 5.54 |
NON-CURRENT LIABILITIES | |
Other Long Term Liabilities | 275.57 |
Long Term Provisions | 64.74 |
Total Non-Current Liabilities | 340.31 |
CURRENT LIABILITIES | |
Trade Payables | 366.94 |
Other Current Liabilities | 320.19 |
Short Term Provisions | 64.15 |
Total Current Liabilities | 751.28 |
Total Capital And Liabilities | 7529.41 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 411.10 |
Intangible Assets | 5.35 |
Fixed Assets | 416.45 |
Goodwill On Consolidation | 1.38 |
Non-Current Investments | 1533.23 |
Deferred Tax Assets [Net] | 0.00 |
Long Term Loans And Advances | 0.56 |
Other Non-Current Assets | 1724.59 |
Total Non-Current Assets | 3676.21 |
CURRENT ASSETS | |
Current Investments | 639.96 |
Trade Receivables | 999.61 |
Cash And Cash Equivalents | 793.13 |
Short Term Loans And Advances | 23.69 |
OtherCurrentAssets | 1396.81 |
Total Current Assets | 3853.20 |
Total Assets | 7529.41 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 0.00 |