Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 5.00 |
No. of Equity Shares (in Lacs) | 54920.27 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 2746.00 |
Total Share Capital | 2746.00 |
Reserves and Surplus | 56206.70 |
Total Reserves and Surplus | 56206.70 |
Total Shareholders Funds | 58952.70 |
Minority Interest | 22273.90 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 110560.30 |
Deferred Tax Liabilities [Net] | 1610.70 |
Other Long Term Liabilities | 40492.30 |
Long Term Provisions | 502.00 |
Total Non-Current Liabilities | 153165.30 |
CURRENT LIABILITIES | |
Short Term Borrowings | 19229.60 |
Trade Payables | 27872.10 |
Other Current Liabilities | 41018.20 |
Short Term Provisions | 23516.00 |
Total Current Liabilities | 111635.90 |
Total Capital And Liabilities | 346027.80 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 114616.30 |
Intangible Assets | 75956.90 |
Capital Work-In-Progress | 4366.50 |
Intangible Assets Under Development | 1360.00 |
Fixed Assets | 196299.70 |
Goodwill On Consolidation | 32906.40 |
Non-Current Investments | 23472.30 |
Deferred Tax Assets [Net] | 20086.40 |
Long Term Loans And Advances | 715.40 |
Other Non-Current Assets | 17794.70 |
Total Non-Current Assets | 291274.90 |
CURRENT ASSETS | |
Current Investments | 4078.10 |
Inventories | 266.00 |
Trade Receivables | 3637.70 |
Cash And Cash Equivalents | 13466.10 |
OtherCurrentAssets | 33305.00 |
Total Current Assets | 54752.90 |
Total Assets | 346027.80 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 35592.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 1566.39 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 10.30 |
Non-Current Investments Unquoted Book Value | 27.40 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 4078.10 |
Current Investments Unquoted Book Value | 0.00 |