Particulars | Mar 25 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 5.00 |
No. of Equity Shares (in Lacs) | 58002.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 2900.10 |
Total Share Capital | 2900.10 |
Reserves and Surplus | 110771.80 |
Total Reserves and Surplus | 110771.80 |
Employees Stock Options | 0.00 |
Total Shareholders Funds | 113671.90 |
Hybrid/Debt/Other Securities | 0.00 |
Minority Interest | 39795.80 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 104863.80 |
Deferred Tax Liabilities [Net] | 9354.90 |
Other Long Term Liabilities | 63194.20 |
Long Term Provisions | 3039.60 |
Total Non-Current Liabilities | 180452.50 |
CURRENT LIABILITIES | |
Short Term Borrowings | 43448.50 |
Trade Payables | 38153.70 |
Other Current Liabilities | 62682.80 |
Short Term Provisions | 36155.20 |
Total Current Liabilities | 180440.20 |
Total Capital And Liabilities | 514360.40 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 203916.60 |
Intangible Assets | 133256.90 |
Capital Work-In-Progress | 10596.20 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 347769.70 |
Goodwill On Consolidation | 51697.40 |
Non-Current Investments | 4185.10 |
Deferred Tax Assets [Net] | 24911.10 |
Long Term Loans And Advances | 86.50 |
Other Non-Current Assets | 18121.80 |
Total Non-Current Assets | 446771.60 |
CURRENT ASSETS | |
Current Investments | 1653.20 |
Inventories | 451.70 |
Trade Receivables | 7455.70 |
Cash And Cash Equivalents | 16719.90 |
OtherCurrentAssets | 41308.30 |
Total Current Assets | 67588.80 |
Total Assets | 514360.40 |
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 Quoted Market Value | 0.00 |