Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 600.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 60.00 |
Total Share Capital | 60.00 |
Reserves and Surplus | 2125.30 |
Total Reserves and Surplus | 2125.30 |
Total Shareholders Funds | 2185.30 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 47.20 |
Other Long Term Liabilities | 640.40 |
Long Term Provisions | 39.20 |
Total Non-Current Liabilities | 726.80 |
CURRENT LIABILITIES | |
Trade Payables | 27.00 |
Other Current Liabilities | 1184.10 |
Short Term Provisions | 10.50 |
Total Current Liabilities | 1221.60 |
Total Capital And Liabilities | 4133.70 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 33.60 |
Intangible Assets | 27.60 |
Capital Work-In-Progress | 0.00 |
Fixed Assets | 61.20 |
Goodwill On Consolidation | 454.30 |
Non-Current Investments | 664.90 |
Deferred Tax Assets [Net] | 3.70 |
Long Term Loans And Advances | 0.10 |
Other Non-Current Assets | 13.80 |
Total Non-Current Assets | 1198.00 |
CURRENT ASSETS | |
Current Investments | 2788.20 |
Trade Receivables | 4.00 |
Cash And Cash Equivalents | 84.40 |
Short Term Loans And Advances | 13.00 |
OtherCurrentAssets | 46.10 |
Total Current Assets | 2935.70 |
Total Assets | 4133.70 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 0.00 |