Particulars | Mar 25 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 4117.41 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 41.17 |
Total Share Capital | 41.17 |
Reserves and Surplus | 1689.66 |
Total Reserves and Surplus | 1689.66 |
Employees Stock Options | 0.00 |
Total Shareholders Funds | 1730.83 |
Minority Interest | 287.95 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 179.61 |
Deferred Tax Liabilities [Net] | 1.64 |
Other Long Term Liabilities | 105.24 |
Long Term Provisions | 11.68 |
Total Non-Current Liabilities | 298.17 |
CURRENT LIABILITIES | |
Short Term Borrowings | 24.91 |
Trade Payables | 98.27 |
Other Current Liabilities | 364.97 |
Short Term Provisions | 0.67 |
Total Current Liabilities | 488.81 |
Total Capital And Liabilities | 2805.76 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 320.83 |
Intangible Assets | 48.08 |
Capital Work-In-Progress | 10.75 |
Fixed Assets | 379.66 |
Goodwill On Consolidation | 994.53 |
Non-Current Investments | 56.62 |
Deferred Tax Assets [Net] | 10.66 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 222.13 |
Total Non-Current Assets | 1663.59 |
CURRENT ASSETS | |
Current Investments | 163.26 |
Inventories | 0.49 |
Trade Receivables | 121.74 |
Cash And Cash Equivalents | 740.77 |
OtherCurrentAssets | 115.93 |
Total Current Assets | 1142.17 |
Total Assets | 2805.76 |
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 |