Particulars | Mar 23 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 1884.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 188.41 |
Total Share Capital | 188.41 |
Reserves and Surplus | 7746.43 |
Total Reserves and Surplus | 7746.43 |
Total Shareholders Funds | 7934.84 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 102.96 |
Other Long Term Liabilities | 773.82 |
Total Non-Current Liabilities | 876.78 |
CURRENT LIABILITIES | |
Short Term Borrowings | 198.48 |
Trade Payables | 864.02 |
Other Current Liabilities | 1624.32 |
Short Term Provisions | 111.02 |
Total Current Liabilities | 2797.84 |
Total Capital And Liabilities | 11609.46 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 971.81 |
Intangible Assets | 129.40 |
Capital Work-In-Progress | 5.46 |
Intangible Assets Under Development | 26.92 |
Fixed Assets | 1133.59 |
Goodwill On Consolidation | 2958.59 |
Non-Current Investments | 384.76 |
Deferred Tax Assets [Net] | 242.24 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 937.25 |
Total Non-Current Assets | 5656.43 |
CURRENT ASSETS | |
Current Investments | 1367.88 |
Trade Receivables | 2520.63 |
Cash And Cash Equivalents | 1053.44 |
Short Term Loans And Advances | 28.75 |
OtherCurrentAssets | 982.31 |
Total Current Assets | 5953.03 |
Total Assets | 11609.46 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 1897.26 |
BONUS DETAILS | |
Bonus Equity Share Capital | 129.30 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 384.76 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 1367.88 |
Current Investments Unquoted Book Value | 0.00 |