Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 4834.40 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 483.44 |
Total Share Capital | 483.44 |
Reserves and Surplus | 1829.88 |
Total Reserves and Surplus | 1829.88 |
Total Shareholders Funds | 2313.32 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 143.69 |
Other Long Term Liabilities | 108.06 |
Total Non-Current Liabilities | 251.75 |
CURRENT LIABILITIES | |
Trade Payables | 60.40 |
Other Current Liabilities | 229.53 |
Short Term Provisions | 81.50 |
Total Current Liabilities | 371.43 |
Total Capital And Liabilities | 2936.50 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 1355.34 |
Intangible Assets | 2.75 |
Capital Work-In-Progress | 80.23 |
Intangible Assets Under Development | 0.29 |
Fixed Assets | 1438.61 |
Non-Current Investments | 321.10 |
Other Non-Current Assets | 47.22 |
Total Non-Current Assets | 1806.93 |
CURRENT ASSETS | |
Inventories | 8.96 |
Trade Receivables | 57.67 |
Cash And Cash Equivalents | 1044.57 |
Short Term Loans And Advances | 0.58 |
OtherCurrentAssets | 17.79 |
Total Current Assets | 1129.57 |
Total Assets | 2936.50 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 566.19 |