Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 1402.09 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 28.02 |
Total Share Capital | 28.02 |
Reserves and Surplus | 2470.02 |
Total Reserves and Surplus | 2470.02 |
Total Shareholders Funds | 2498.04 |
Minority Interest | 0.00 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 72.58 |
Deferred Tax Liabilities [Net] | 10.33 |
Other Long Term Liabilities | 56.68 |
Long Term Provisions | 2.55 |
Total Non-Current Liabilities | 142.14 |
CURRENT LIABILITIES | |
Short Term Borrowings | 105.16 |
Trade Payables | 383.11 |
Other Current Liabilities | 151.73 |
Short Term Provisions | 2.87 |
Total Current Liabilities | 642.87 |
Total Capital And Liabilities | 3283.04 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 9.96 |
Intangible Assets | 151.51 |
Intangible Assets Under Development | 98.13 |
Fixed Assets | 259.60 |
Goodwill On Consolidation | 982.89 |
Non-Current Investments | 37.32 |
Deferred Tax Assets [Net] | 12.12 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 16.78 |
Total Non-Current Assets | 1308.70 |
CURRENT ASSETS | |
Trade Receivables | 317.36 |
Cash And Cash Equivalents | 1236.55 |
Short Term Loans And Advances | 1.76 |
OtherCurrentAssets | 418.67 |
Total Current Assets | 1974.34 |
Total Assets | 3283.04 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 75.47 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 37.32 |