Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 731.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 7.31 |
Total Share Capital | 7.31 |
Reserves and Surplus | 2557.51 |
Total Reserves and Surplus | 2557.51 |
Total Shareholders Funds | 2564.82 |
Equity Share Application Money | 0.00 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 201.57 |
Other Long Term Liabilities | 39.82 |
Long Term Provisions | 43.82 |
Total Non-Current Liabilities | 285.21 |
CURRENT LIABILITIES | |
Short Term Borrowings | 48.43 |
Trade Payables | 185.38 |
Other Current Liabilities | 742.99 |
Short Term Provisions | 114.95 |
Total Current Liabilities | 1091.75 |
Total Capital And Liabilities | 3941.78 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 213.78 |
Intangible Assets | 108.34 |
Capital Work-In-Progress | 0.85 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 322.97 |
Goodwill On Consolidation | 424.64 |
Non-Current Investments | 389.66 |
Deferred Tax Assets [Net] | 76.41 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 585.40 |
Total Non-Current Assets | 1799.08 |
CURRENT ASSETS | |
Current Investments | 1064.41 |
Trade Receivables | 549.79 |
Cash And Cash Equivalents | 304.45 |
Short Term Loans And Advances | 6.17 |
OtherCurrentAssets | 217.88 |
Total Current Assets | 2142.70 |
Total Assets | 3941.78 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |
Non-Current Investments Unquoted Book Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.00 |