Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 5.00 |
No. of Equity Shares (in Lacs) | 5620.43 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 281.02 |
Total Share Capital | 281.02 |
Reserves and Surplus | 2388.26 |
Total Reserves and Surplus | 2388.26 |
Total Shareholders Funds | 2669.28 |
NON-CURRENT LIABILITIES | |
Other Long Term Liabilities | 15.39 |
Long Term Provisions | 15.15 |
Total Non-Current Liabilities | 30.54 |
CURRENT LIABILITIES | |
Trade Payables | 475.94 |
Other Current Liabilities | 1440.05 |
Short Term Provisions | 649.66 |
Total Current Liabilities | 2565.65 |
Total Capital And Liabilities | 5265.47 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 287.90 |
Intangible Assets | 6.87 |
Capital Work-In-Progress | 45.67 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 340.45 |
Non-Current Investments | 1389.09 |
Deferred Tax Assets [Net] | 325.83 |
Long Term Loans And Advances | 118.63 |
Other Non-Current Assets | 50.51 |
Total Non-Current Assets | 2224.51 |
CURRENT ASSETS | |
Current Investments | 5.79 |
Inventories | 0.70 |
Trade Receivables | 444.43 |
Cash And Cash Equivalents | 1326.90 |
Short Term Loans And Advances | 24.64 |
OtherCurrentAssets | 1238.51 |
Total Current Assets | 3040.96 |
Total Assets | 5265.47 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 0.00 |