Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 1485.09 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 148.51 |
Total Share Capital | 148.51 |
Reserves and Surplus | 2554.32 |
Total Reserves and Surplus | 2554.32 |
Employees Stock Options | 96.16 |
Total Shareholders Funds | 2798.99 |
Minority Interest | 165.61 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 1.76 |
Deferred Tax Liabilities [Net] | 0.00 |
Other Long Term Liabilities | 325.86 |
Long Term Provisions | 336.16 |
Total Non-Current Liabilities | 663.78 |
CURRENT LIABILITIES | |
Short Term Borrowings | 367.78 |
Trade Payables | 117.56 |
Other Current Liabilities | 2107.92 |
Short Term Provisions | 33.40 |
Total Current Liabilities | 2626.66 |
Total Capital And Liabilities | 6255.04 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 618.10 |
Intangible Assets | 73.29 |
Capital Work-In-Progress | 2.61 |
Intangible Assets Under Development | 29.95 |
Fixed Assets | 723.95 |
Goodwill On Consolidation | 1003.86 |
Non-Current Investments | 36.66 |
Deferred Tax Assets [Net] | 150.40 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 759.75 |
Total Non-Current Assets | 2674.62 |
CURRENT ASSETS | |
Current Investments | 56.28 |
Inventories | 7.13 |
Trade Receivables | 2772.13 |
Cash And Cash Equivalents | 545.26 |
Short Term Loans And Advances | 0.87 |
OtherCurrentAssets | 198.76 |
Total Current Assets | 3580.42 |
Total Assets | 6255.04 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 304.66 |
BONUS DETAILS | |
Bonus Equity Share Capital | 85.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 36.66 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 56.28 |