Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 1900.84 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 190.08 |
Total Share Capital | 190.08 |
Reserves and Surplus | 9438.31 |
Total Reserves and Surplus | 9438.31 |
Total Shareholders Funds | 9628.40 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 162.30 |
Other Long Term Liabilities | 614.47 |
Long Term Provisions | 52.75 |
Total Non-Current Liabilities | 829.52 |
CURRENT LIABILITIES | |
Short Term Borrowings | 1115.94 |
Trade Payables | 978.47 |
Other Current Liabilities | 2043.51 |
Short Term Provisions | 310.79 |
Total Current Liabilities | 4448.71 |
Total Capital And Liabilities | 14906.63 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 821.58 |
Intangible Assets | 669.19 |
Capital Work-In-Progress | 0.18 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 1490.96 |
Goodwill On Consolidation | 4290.71 |
Non-Current Investments | 423.78 |
Deferred Tax Assets [Net] | 324.61 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 1390.46 |
Total Non-Current Assets | 7920.51 |
CURRENT ASSETS | |
Current Investments | 1784.43 |
Trade Receivables | 2840.73 |
Cash And Cash Equivalents | 1612.58 |
Short Term Loans And Advances | 38.56 |
OtherCurrentAssets | 709.83 |
Total Current Assets | 6986.12 |
Total Assets | 14906.63 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 0.00 |
Current Investments Unquoted Book Value | 0.00 |