Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 3297.21 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 329.72 |
Total Share Capital | 329.72 |
Reserves and Surplus | 2009.91 |
Total Reserves and Surplus | 2009.91 |
Employees Stock Options | 0.00 |
Total Shareholders Funds | 2339.63 |
Equity Share Application Money | 3.51 |
Minority Interest | 831.48 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 2.07 |
Other Long Term Liabilities | 711.00 |
Long Term Provisions | 2918.80 |
Total Non-Current Liabilities | 3631.88 |
CURRENT LIABILITIES | |
Short Term Borrowings | 427.92 |
Trade Payables | 1024.97 |
Other Current Liabilities | 1317.75 |
Total Current Liabilities | 2770.64 |
Total Capital And Liabilities | 9577.14 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 120.86 |
Intangible Assets | 28.46 |
Intangible Assets Under Development | 5.56 |
Fixed Assets | 154.88 |
Goodwill On Consolidation | 11.72 |
Deferred Tax Assets [Net] | 51.05 |
Other Non-Current Assets | 363.82 |
Total Non-Current Assets | 581.47 |
CURRENT ASSETS | |
Current Investments | 6718.02 |
Inventories | 2.62 |
Trade Receivables | 245.19 |
Cash And Cash Equivalents | 1072.17 |
Short Term Loans And Advances | 606.66 |
OtherCurrentAssets | 351.00 |
Total Current Assets | 8995.67 |
Total Assets | 9577.14 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 862.69 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 6718.02 |