Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 5.00 |
No. of Equity Shares (in Lacs) | 2880.91 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 144.05 |
Total Share Capital | 144.05 |
Reserves and Surplus | 3024.82 |
Total Reserves and Surplus | 3024.82 |
Total Shareholders Funds | 3168.87 |
Equity Share Application Money | 0.01 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 61.37 |
Other Long Term Liabilities | 24.01 |
Long Term Provisions | 44.18 |
Total Non-Current Liabilities | 129.56 |
CURRENT LIABILITIES | |
Trade Payables | 57.62 |
Other Current Liabilities | 145.79 |
Total Current Liabilities | 203.41 |
Total Capital And Liabilities | 3501.85 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 99.94 |
Intangible Assets | 10.88 |
Capital Work-In-Progress | 0.62 |
Intangible Assets Under Development | 1.32 |
Fixed Assets | 112.76 |
Other Non-Current Assets | 127.35 |
Total Non-Current Assets | 240.11 |
CURRENT ASSETS | |
Current Investments | 3122.17 |
Trade Receivables | 40.73 |
Cash And Cash Equivalents | 84.82 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 14.02 |
Total Current Assets | 3261.74 |
Total Assets | 3501.85 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 30.84 |
BONUS DETAILS | |
Bonus Equity Share Capital | 126.00 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 3122.17 |