Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 65.83 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 6.59 |
Total Share Capital | 6.59 |
Reserves and Surplus | 213.66 |
Total Reserves and Surplus | 213.66 |
Total Shareholders Funds | 220.25 |
Minority Interest | 1.96 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 41.06 |
Other Long Term Liabilities | 19.23 |
Long Term Provisions | 0.17 |
Total Non-Current Liabilities | 60.46 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.51 |
Trade Payables | 1.77 |
Other Current Liabilities | 17.85 |
Short Term Provisions | 1.35 |
Total Current Liabilities | 21.48 |
Total Capital And Liabilities | 304.15 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 44.79 |
Intangible Assets | 2.72 |
Capital Work-In-Progress | 2.02 |
Fixed Assets | 49.53 |
Non-Current Investments | 223.13 |
Other Non-Current Assets | 1.17 |
Total Non-Current Assets | 273.83 |
CURRENT ASSETS | |
Current Investments | 8.51 |
Inventories | 1.83 |
Trade Receivables | 9.74 |
Cash And Cash Equivalents | 6.31 |
OtherCurrentAssets | 3.94 |
Total Current Assets | 30.32 |
Total Assets | 304.15 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 15.80 |
BONUS DETAILS | |
Bonus Equity Share Capital | 2.12 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 6.45 |
Non-Current Investments Unquoted Book Value | 52.40 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 8.51 |