Particulars | Mar 25 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 7549.60 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 754.96 |
Total Share Capital | 754.96 |
Reserves and Surplus | 8161.56 |
Total Reserves and Surplus | 8161.56 |
Employees Stock Options | 0.00 |
Total Shareholders Funds | 8916.52 |
Minority Interest | 252.87 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 2311.32 |
Deferred Tax Liabilities [Net] | 439.83 |
Other Long Term Liabilities | 0.75 |
Long Term Provisions | 162.92 |
Total Non-Current Liabilities | 2914.82 |
CURRENT LIABILITIES | |
Short Term Borrowings | 163.78 |
Trade Payables | 807.62 |
Other Current Liabilities | 576.94 |
Short Term Provisions | 58.98 |
Total Current Liabilities | 1607.32 |
Total Capital And Liabilities | 13691.53 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 5850.78 |
Intangible Assets | 381.47 |
Capital Work-In-Progress | 403.91 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 6636.16 |
Goodwill On Consolidation | 4194.16 |
Non-Current Investments | 169.10 |
Deferred Tax Assets [Net] | 314.55 |
Long Term Loans And Advances | 2.29 |
Other Non-Current Assets | 210.77 |
Total Non-Current Assets | 11527.03 |
CURRENT ASSETS | |
Inventories | 115.30 |
Trade Receivables | 784.49 |
Cash And Cash Equivalents | 507.99 |
Short Term Loans And Advances | 1.75 |
OtherCurrentAssets | 754.97 |
Total Current Assets | 2164.50 |
Total Assets | 13691.53 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |