Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 8908.78 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 89.09 |
Total Share Capital | 89.09 |
Reserves and Surplus | 1047.22 |
Total Reserves and Surplus | 1047.22 |
Employees Stock Options | 0.00 |
Total Shareholders Funds | 1136.30 |
Minority Interest | 0.00 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 34.62 |
Other Long Term Liabilities | 7.36 |
Long Term Provisions | 11.81 |
Total Non-Current Liabilities | 53.79 |
CURRENT LIABILITIES | |
Trade Payables | 3.50 |
Other Current Liabilities | 1002.78 |
Short Term Provisions | 0.30 |
Total Current Liabilities | 1006.57 |
Total Capital And Liabilities | 2196.66 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 19.38 |
Intangible Assets | 71.58 |
Capital Work-In-Progress | 0.00 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 90.97 |
Non-Current Investments | 455.81 |
Deferred Tax Assets [Net] | 0.28 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 65.87 |
Total Non-Current Assets | 612.92 |
CURRENT ASSETS | |
Current Investments | 1177.69 |
Trade Receivables | 2.62 |
Cash And Cash Equivalents | 112.94 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 290.49 |
Total Current Assets | 1583.74 |
Total Assets | 2196.66 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |
Non-Current Investments Unquoted Book Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 0.00 |
Current Investments Unquoted Book Value | 0.00 |