Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 267.73 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 26.77 |
Total Share Capital | 26.77 |
Reserves and Surplus | 750.67 |
Total Reserves and Surplus | 750.67 |
Total Shareholders Funds | 777.44 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 8.03 |
Other Long Term Liabilities | 1.81 |
Long Term Provisions | 31.40 |
Total Non-Current Liabilities | 41.24 |
CURRENT LIABILITIES | |
Trade Payables | 16.46 |
Other Current Liabilities | 273.76 |
Short Term Provisions | 5.12 |
Total Current Liabilities | 295.34 |
Total Capital And Liabilities | 1114.02 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 57.12 |
Intangible Assets | 1.40 |
Capital Work-In-Progress | 0.09 |
Intangible Assets Under Development | 0.59 |
Fixed Assets | 59.20 |
Non-Current Investments | 321.17 |
Deferred Tax Assets [Net] | 0.00 |
Long Term Loans And Advances | 0.39 |
Other Non-Current Assets | 121.50 |
Total Non-Current Assets | 502.26 |
CURRENT ASSETS | |
Current Investments | 327.62 |
Trade Receivables | 166.16 |
Cash And Cash Equivalents | 73.94 |
Short Term Loans And Advances | 0.46 |
OtherCurrentAssets | 43.58 |
Total Current Assets | 611.76 |
Total Assets | 1114.02 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 10.71 |
BONUS DETAILS | |
Bonus Equity Share Capital | 26.11 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 181.12 |
Non-Current Investments Unquoted Book Value | 142.38 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 0.00 |
Current Investments Unquoted Book Value | 327.62 |