Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 20515.11 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 410.30 |
Total Share Capital | 410.30 |
Reserves and Surplus | 7616.06 |
Total Reserves and Surplus | 7616.06 |
Total Shareholders Funds | 8026.36 |
Minority Interest | 204.66 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 4270.18 |
Deferred Tax Liabilities [Net] | 133.97 |
Other Long Term Liabilities | 456.82 |
Long Term Provisions | 7.90 |
Total Non-Current Liabilities | 4868.87 |
CURRENT LIABILITIES | |
Short Term Borrowings | 110.50 |
Trade Payables | 356.22 |
Other Current Liabilities | 255.66 |
Short Term Provisions | 5.29 |
Total Current Liabilities | 727.67 |
Total Capital And Liabilities | 13827.56 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 5112.82 |
Intangible Assets | 1947.67 |
Capital Work-In-Progress | 108.86 |
Intangible Assets Under Development | 23.18 |
Fixed Assets | 7192.53 |
Goodwill On Consolidation | 696.97 |
Non-Current Investments | 24.65 |
Deferred Tax Assets [Net] | 325.54 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 199.69 |
Total Non-Current Assets | 8439.38 |
CURRENT ASSETS | |
Current Investments | 219.84 |
Inventories | 111.74 |
Trade Receivables | 676.79 |
Cash And Cash Equivalents | 4090.22 |
Short Term Loans And Advances | 7.36 |
OtherCurrentAssets | 282.23 |
Total Current Assets | 5388.18 |
Total Assets | 13827.56 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 416.76 |
BONUS DETAILS | |
Bonus Equity Share Capital | 11.01 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |
Non-Current Investments Unquoted Book Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 0.00 |
Current Investments Unquoted Book Value | 219.84 |