Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 2403.02 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 240.30 |
Total Share Capital | 240.30 |
Reserves and Surplus | 2368.71 |
Total Reserves and Surplus | 2368.71 |
Total Shareholders Funds | 2609.01 |
Minority Interest | 111.92 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Other Long Term Liabilities | 193.34 |
Long Term Provisions | 10.20 |
Total Non-Current Liabilities | 203.54 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.00 |
Trade Payables | 219.86 |
Other Current Liabilities | 2448.97 |
Short Term Provisions | 68.14 |
Total Current Liabilities | 2736.97 |
Total Capital And Liabilities | 5661.44 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 529.58 |
Intangible Assets | 5.49 |
Capital Work-In-Progress | 173.72 |
Intangible Assets Under Development | 0.18 |
Fixed Assets | 708.97 |
Non-Current Investments | 109.37 |
Deferred Tax Assets [Net] | 26.66 |
Long Term Loans And Advances | 12.40 |
Other Non-Current Assets | 293.10 |
Total Non-Current Assets | 1150.50 |
CURRENT ASSETS | |
Current Investments | 0.00 |
Inventories | 4.93 |
Trade Receivables | 899.85 |
Cash And Cash Equivalents | 3141.33 |
Short Term Loans And Advances | 4.95 |
OtherCurrentAssets | 459.88 |
Total Current Assets | 4510.94 |
Total Assets | 5661.44 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 143.53 |
BONUS DETAILS | |
Bonus Equity Share Capital | 201.85 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 21.90 |
Non-Current Investments Unquoted Book Value | 0.04 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.00 |