Particulars | Mar 22 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 21123.73 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 422.47 |
Preference Share Capital | 115.35 |
Total Share Capital | 537.82 |
Reserves and Surplus | 37661.00 |
Total Reserves and Surplus | 37661.00 |
Total Shareholders Funds | 38198.82 |
Hybrid/Debt/Other Securities | 166.53 |
Minority Interest | 392.77 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 39576.13 |
Deferred Tax Liabilities [Net] | 2207.34 |
Other Long Term Liabilities | 3167.69 |
Long Term Provisions | 32.04 |
Total Non-Current Liabilities | 44983.20 |
CURRENT LIABILITIES | |
Short Term Borrowings | 5761.56 |
Trade Payables | 979.59 |
Other Current Liabilities | 4290.46 |
Short Term Provisions | 104.83 |
Total Current Liabilities | 11136.44 |
Total Capital And Liabilities | 94877.76 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 42321.47 |
Intangible Assets | 8571.66 |
Capital Work-In-Progress | 3985.76 |
Fixed Assets | 54878.89 |
Goodwill On Consolidation | 5917.88 |
Non-Current Investments | 5913.33 |
Deferred Tax Assets [Net] | 994.38 |
Long Term Loans And Advances | 571.41 |
Other Non-Current Assets | 8800.24 |
Total Non-Current Assets | 77076.13 |
CURRENT ASSETS | |
Current Investments | 47.79 |
Inventories | 381.19 |
Trade Receivables | 2469.68 |
Cash And Cash Equivalents | 10492.09 |
Short Term Loans And Advances | 1302.42 |
OtherCurrentAssets | 3108.46 |
Total Current Assets | 17801.63 |
Total Assets | 94877.76 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 13745.58 |
BONUS DETAILS | |
Bonus Equity Share Capital | 176.79 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 1923.15 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 47.79 |