Particulars | Mar 23 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 5.00 |
No. of Equity Shares (in Lacs) | 1357.23 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 67.86 |
Total Share Capital | 67.86 |
Reserves and Surplus | 1876.63 |
Total Reserves and Surplus | 1876.63 |
Employees Stock Options | 113.21 |
Total Shareholders Funds | 2057.70 |
Minority Interest | 10.92 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 0.62 |
Other Long Term Liabilities | 17.74 |
Total Non-Current Liabilities | 18.36 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.00 |
Trade Payables | 274.67 |
Other Current Liabilities | 427.51 |
Short Term Provisions | 98.17 |
Total Current Liabilities | 800.34 |
Total Capital And Liabilities | 2887.32 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 183.50 |
Intangible Assets | 277.90 |
Capital Work-In-Progress | 4.59 |
Intangible Assets Under Development | 365.58 |
Fixed Assets | 831.56 |
Goodwill On Consolidation | 33.02 |
Non-Current Investments | 335.06 |
Deferred Tax Assets [Net] | 33.11 |
Long Term Loans And Advances | 10.73 |
Other Non-Current Assets | 242.05 |
Total Non-Current Assets | 1485.52 |
CURRENT ASSETS | |
Current Investments | 30.32 |
Trade Receivables | 415.75 |
Cash And Cash Equivalents | 97.10 |
Short Term Loans And Advances | 1.01 |
OtherCurrentAssets | 857.62 |
Total Current Assets | 1401.80 |
Total Assets | 2887.32 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 110.99 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |
Non-Current Investments Unquoted Book Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 30.32 |