Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 21601.39 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 432.03 |
Preference Share Capital | 125.73 |
Total Share Capital | 557.76 |
Reserves and Surplus | 44985.02 |
Total Reserves and Surplus | 44985.02 |
Total Shareholders Funds | 45542.78 |
Hybrid/Debt/Other Securities | 166.53 |
Minority Interest | 1338.51 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 46391.21 |
Deferred Tax Liabilities [Net] | 3186.37 |
Other Long Term Liabilities | 4153.42 |
Long Term Provisions | 1201.75 |
Total Non-Current Liabilities | 54932.75 |
CURRENT LIABILITIES | |
Short Term Borrowings | 3302.37 |
Trade Payables | 2527.35 |
Other Current Liabilities | 6546.81 |
Short Term Provisions | 548.03 |
Total Current Liabilities | 12924.56 |
Total Capital And Liabilities | 114905.13 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 54429.28 |
Intangible Assets | 11445.51 |
Capital Work-In-Progress | 6814.03 |
Fixed Assets | 72688.82 |
Goodwill On Consolidation | 6963.40 |
Non-Current Investments | 3557.85 |
Deferred Tax Assets [Net] | 2199.90 |
Long Term Loans And Advances | 1588.85 |
Other Non-Current Assets | 10458.79 |
Total Non-Current Assets | 97457.61 |
CURRENT ASSETS | |
Current Investments | 4028.69 |
Inventories | 451.97 |
Trade Receivables | 3940.79 |
Cash And Cash Equivalents | 4248.78 |
Short Term Loans And Advances | 408.10 |
OtherCurrentAssets | 4369.19 |
Total Current Assets | 17447.52 |
Total Assets | 114905.13 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 14609.88 |
BONUS DETAILS | |
Bonus Equity Share Capital | 176.79 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 1059.47 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 4028.69 |