Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 5.00 |
No. of Equity Shares (in Lacs) | 54555.57 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 2727.80 |
Total Share Capital | 2727.80 |
Reserves and Surplus | 74417.00 |
Total Reserves and Surplus | 74417.00 |
Total Shareholders Funds | 77144.80 |
Minority Interest | 24984.70 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 91079.20 |
Deferred Tax Liabilities [Net] | 1687.70 |
Other Long Term Liabilities | 33640.20 |
Long Term Provisions | 754.80 |
Total Non-Current Liabilities | 127161.90 |
CURRENT LIABILITIES | |
Short Term Borrowings | 26539.80 |
Trade Payables | 25019.90 |
Other Current Liabilities | 34818.60 |
Short Term Provisions | 45109.30 |
Total Current Liabilities | 131487.60 |
Total Capital And Liabilities | 360779.00 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 113662.20 |
Intangible Assets | 80974.10 |
Capital Work-In-Progress | 3997.20 |
Intangible Assets Under Development | 285.10 |
Fixed Assets | 198918.60 |
Goodwill On Consolidation | 34619.20 |
Non-Current Investments | 11708.60 |
Deferred Tax Assets [Net] | 27016.00 |
Long Term Loans And Advances | 872.80 |
Other Non-Current Assets | 11000.60 |
Total Non-Current Assets | 284135.80 |
CURRENT ASSETS | |
Current Investments | 13767.90 |
Inventories | 156.90 |
Trade Receivables | 4605.80 |
Cash And Cash Equivalents | 15892.70 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 42219.90 |
Total Current Assets | 76643.20 |
Total Assets | 360779.00 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 35221.90 |
BONUS DETAILS | |
Bonus Equity Share Capital | 1566.39 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 1700.20 |
Non-Current Investments Unquoted Book Value | 327.60 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 13767.90 |
Current Investments Unquoted Book Value | 0.00 |