Particulars | Mar 19 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 5.00 |
No. of Equity Shares (in Lacs) | 1765.60 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 88.28 |
Total Share Capital | 88.28 |
Revaluation Reserves | 0.00 |
Reserves and Surplus | 3772.92 |
Total Reserves and Surplus | 3772.92 |
Money Received Against Share Warrants | 0.00 |
Total Shareholders Funds | 3861.20 |
Minority Interest | 871.50 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 1239.93 |
Deferred Tax Liabilities [Net] | 78.65 |
Other Long Term Liabilities | 20.19 |
Long Term Provisions | 17.36 |
Total Non-Current Liabilities | 1356.13 |
CURRENT LIABILITIES | |
Short Term Borrowings | 1704.40 |
Trade Payables | 393.46 |
Other Current Liabilities | 1086.72 |
Short Term Provisions | 0.00 |
Total Current Liabilities | 3184.58 |
Total Capital And Liabilities | 9273.41 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 684.07 |
Intangible Assets | 0.00 |
Capital Work-In-Progress | 0.00 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 684.07 |
Goodwill On Consolidation | 1542.14 |
Non-Current Investments | 36.76 |
Deferred Tax Assets [Net] | 0.44 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 70.40 |
Total Non-Current Assets | 2333.81 |
CURRENT ASSETS | |
Current Investments | 28.00 |
Inventories | 3.99 |
Trade Receivables | 2418.73 |
Cash And Cash Equivalents | 1829.98 |
Short Term Loans And Advances | 291.16 |
OtherCurrentAssets | 2367.74 |
Total Current Assets | 6939.60 |
Total Assets | 9273.41 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |
Non-Current Investments Unquoted Book Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.00 |