Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 5.00 |
No. of Equity Shares (in Lacs) | 283.58 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 14.18 |
Total Share Capital | 14.18 |
Reserves and Surplus | 559.51 |
Total Reserves and Surplus | 559.51 |
Total Shareholders Funds | 573.69 |
Minority Interest | 144.73 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 307.11 |
Deferred Tax Liabilities [Net] | 12.43 |
Other Long Term Liabilities | 28.37 |
Long Term Provisions | 87.02 |
Total Non-Current Liabilities | 434.93 |
CURRENT LIABILITIES | |
Short Term Borrowings | 107.44 |
Trade Payables | 94.99 |
Other Current Liabilities | 81.28 |
Short Term Provisions | 24.94 |
Total Current Liabilities | 308.65 |
Total Capital And Liabilities | 1462.00 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 303.67 |
Intangible Assets | 358.40 |
Capital Work-In-Progress | 31.23 |
Intangible Assets Under Development | 9.58 |
Fixed Assets | 702.88 |
Deferred Tax Assets [Net] | 56.13 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 300.23 |
Total Non-Current Assets | 1059.24 |
CURRENT ASSETS | |
Inventories | 0.00 |
Trade Receivables | 251.94 |
Cash And Cash Equivalents | 85.86 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 64.96 |
Total Current Assets | 402.76 |
Total Assets | 1462.00 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 238.79 |
BONUS DETAILS | |
Bonus Equity Share Capital | 6.33 |