Particulars | Mar 25 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 22864.81 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 228.65 |
Total Share Capital | 228.65 |
Reserves and Surplus | 9990.84 |
Total Reserves and Surplus | 9990.84 |
Total Shareholders Funds | 10219.49 |
Hybrid/Debt/Other Securities | 0.00 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Other Long Term Liabilities | 1349.25 |
Long Term Provisions | 48.98 |
Total Non-Current Liabilities | 1398.23 |
CURRENT LIABILITIES | |
Short Term Borrowings | 28.23 |
Trade Payables | 1818.04 |
Other Current Liabilities | 1648.78 |
Short Term Provisions | 92.54 |
Total Current Liabilities | 3587.60 |
Total Capital And Liabilities | 15205.32 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 2683.80 |
Intangible Assets | 250.52 |
Fixed Assets | 2934.32 |
Goodwill On Consolidation | 696.47 |
Non-Current Investments | 1354.02 |
Other Non-Current Assets | 1114.96 |
Total Non-Current Assets | 6099.77 |
CURRENT ASSETS | |
Current Investments | 1323.06 |
Inventories | 55.49 |
Trade Receivables | 2462.55 |
Cash And Cash Equivalents | 3299.61 |
OtherCurrentAssets | 1964.85 |
Total Current Assets | 9105.55 |
Total Assets | 15205.32 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 93.88 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 1296.24 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 1323.06 |