Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 1057.54 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 21.20 |
Total Share Capital | 21.20 |
Reserves and Surplus | 5209.80 |
Total Reserves and Surplus | 5209.80 |
Employees Stock Options | 96.10 |
Total Shareholders Funds | 5327.10 |
Minority Interest | 20.70 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 74.50 |
Other Long Term Liabilities | 520.80 |
Long Term Provisions | 8.30 |
Total Non-Current Liabilities | 603.60 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.00 |
Trade Payables | 1411.70 |
Other Current Liabilities | 971.40 |
Short Term Provisions | 154.00 |
Total Current Liabilities | 2537.10 |
Total Capital And Liabilities | 8488.50 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 987.80 |
Intangible Assets | 21.30 |
Capital Work-In-Progress | 13.10 |
Fixed Assets | 1022.20 |
Goodwill On Consolidation | 603.50 |
Non-Current Investments | 199.10 |
Deferred Tax Assets [Net] | 5.40 |
Other Non-Current Assets | 428.00 |
Total Non-Current Assets | 2258.20 |
CURRENT ASSETS | |
Current Investments | 1293.60 |
Inventories | 3.30 |
Trade Receivables | 2180.30 |
Cash And Cash Equivalents | 1390.50 |
OtherCurrentAssets | 1362.60 |
Total Current Assets | 6230.30 |
Total Assets | 8488.50 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 163.50 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 199.10 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 1285.90 |