Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 5.00 |
No. of Equity Shares (in Lacs) | 116.64 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 5.85 |
Total Share Capital | 5.85 |
Reserves and Surplus | 1306.56 |
Total Reserves and Surplus | 1306.56 |
Total Shareholders Funds | 1312.41 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 4.75 |
Other Long Term Liabilities | 49.19 |
Long Term Provisions | 1.23 |
Total Non-Current Liabilities | 55.18 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.00 |
Trade Payables | 0.96 |
Other Current Liabilities | 14.86 |
Short Term Provisions | 2.04 |
Total Current Liabilities | 17.86 |
Total Capital And Liabilities | 1385.45 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 254.19 |
Intangible Assets | 0.01 |
Capital Work-In-Progress | 0.26 |
Fixed Assets | 254.47 |
Non-Current Investments | 946.20 |
Deferred Tax Assets [Net] | 0.00 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 30.61 |
Total Non-Current Assets | 1231.28 |
CURRENT ASSETS | |
Current Investments | 44.27 |
Inventories | 7.66 |
Trade Receivables | 7.68 |
Cash And Cash Equivalents | 6.45 |
Short Term Loans And Advances | 72.51 |
OtherCurrentAssets | 15.61 |
Total Current Assets | 154.17 |
Total Assets | 1385.45 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 34.70 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 393.23 |
Non-Current Investments Unquoted Book Value | 533.19 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 44.27 |