Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 5.00 |
No. of Equity Shares (in Lacs) | 8799.12 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 440.00 |
Total Share Capital | 440.00 |
Reserves and Surplus | 27483.20 |
Total Reserves and Surplus | 27483.20 |
Employees Stock Options | 0.00 |
Total Shareholders Funds | 27923.20 |
Equity Share Application Money | 1.30 |
Share Capital Suspense | 0.00 |
Minority Interest | 470.20 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 128.80 |
Deferred Tax Liabilities [Net] | 326.10 |
Other Long Term Liabilities | 1823.50 |
Long Term Provisions | 928.80 |
Total Non-Current Liabilities | 3207.20 |
CURRENT LIABILITIES | |
Short Term Borrowings | 1449.40 |
Trade Payables | 4384.60 |
Other Current Liabilities | 8086.10 |
Short Term Provisions | 631.30 |
Total Current Liabilities | 14551.40 |
Total Capital And Liabilities | 46153.30 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 4034.20 |
Intangible Assets | 3231.60 |
Capital Work-In-Progress | 83.60 |
Intangible Assets Under Development | 36.10 |
Fixed Assets | 7385.50 |
Goodwill On Consolidation | 7665.70 |
Non-Current Investments | 604.90 |
Deferred Tax Assets [Net] | 1296.50 |
Long Term Loans And Advances | 4.90 |
Other Non-Current Assets | 4763.10 |
Total Non-Current Assets | 21720.60 |
CURRENT ASSETS | |
Current Investments | 2783.20 |
Inventories | 23.60 |
Trade Receivables | 12881.60 |
Cash And Cash Equivalents | 4254.70 |
OtherCurrentAssets | 4489.60 |
Total Current Assets | 24432.70 |
Total Assets | 46153.30 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 9925.80 |
BONUS DETAILS | |
Bonus Equity Share Capital | 345.50 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 399.40 |
Non-Current Investments Unquoted Book Value | 205.50 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 122.30 |
Current Investments Unquoted Book Value | 2660.90 |