Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 6299.99 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 630.00 |
Total Share Capital | 630.00 |
Reserves and Surplus | 3342.54 |
Total Reserves and Surplus | 3342.54 |
Employees Stock Options | 0.00 |
Total Shareholders Funds | 3972.54 |
Equity Share Application Money | 9.64 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 89.39 |
Other Long Term Liabilities | 68.03 |
Long Term Provisions | 8.40 |
Total Non-Current Liabilities | 165.82 |
CURRENT LIABILITIES | |
Trade Payables | 50.07 |
Other Current Liabilities | 176.97 |
Total Current Liabilities | 227.04 |
Total Capital And Liabilities | 4375.04 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 16.79 |
Intangible Assets | 314.38 |
Capital Work-In-Progress | 1.61 |
Fixed Assets | 332.78 |
Deferred Tax Assets [Net] | 0.00 |
Other Non-Current Assets | 110.24 |
Total Non-Current Assets | 443.02 |
CURRENT ASSETS | |
Current Investments | 3512.68 |
Trade Receivables | 130.33 |
Cash And Cash Equivalents | 270.55 |
Short Term Loans And Advances | 0.03 |
OtherCurrentAssets | 18.43 |
Total Current Assets | 3932.02 |
Total Assets | 4375.04 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 88.57 |
BONUS DETAILS | |
Bonus Equity Share Capital | 576.76 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.00 |