Professional Documents
Culture Documents
Note No
EQUITY AND LIABILITY
Shareholder funds
share capital
Reserve and surplus
Minority Interest
Non-Current Liability
Long term borrowing
Deferred tax liability
Other long term borrowing
Long term provision
Current liability
Short term borrowing
Trade payables
Other current liabilities
Short term provision
2
3
4
Current Assets
Current Investment
Inventories
Trade receivable
Cash and bank balance
Short term loans and advances
Other current assets
TOTAL
125.35
3519.21
3644.56
11.75
5
6
7
8
1632.25
187.83
86.48
73.11
1979.67
9
10
11
12
560.77
2773.73
1712.04
333.33
5379.87
11015.85
13
13
1571.17
510.79
91.54
126.83
1158.81
278
341
49.89
4128.03
TOTAL
ASSETS
Fixed Assets
Tangible assets
Intangible assets
Capital work-in-progress
Intangible assets under devlopment
Goodwill on consolidation
Non-Current Investment
Deferred Tax assets
Long term loan and advances
March'14
(amount in cr.)
14
6
15
16
17
18
19
20
21
20.89
1671.39
3591.25
814.95
495.57
293.77
6887.82
11015.85
March'13
(amount in cr.)
Change in amount
(amount in cr.)
change in
%
128.3
3433.22
3561.52
9.48
-2.95
85.99
83.04
227
-2.35
2.44
2.27
19.31
1555.01
146.86
144.59
73.78
1920.24
77.24
40.97
-58.11
-0.67
59.43
4.73
21.8
-67.19
-0.91
3
296.47
2461.83
1554.78
348.46
4661.54
10152.78
264.3
311.9
157.26
-15.13
718.33
863.07
47.13
11.2
9.18
4.53
13.35
7.83
1392.62
463.24
127.06
104.22
979.17
290.08
314.95
24.62
3695.96
178.55
47.55
-35.52
22.61
179.64
-12.08
26.05
25.27
432.07
11.36
9.3
-38.8
17.82
15.5
4.34
7.63
50.65
10.46
500.71
1636.72
3160.47
583.36
357.13
218.43
6456.82
10152.78
-479.82
34.67
430.78
231.59
138.44
75.34
431
863.07
-2296.88
2.07
11.99
28.41
27.93
25.64
6.25
7.83