Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 540.72 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 10.81 |
Preference Share Capital | 0.00 |
Total Share Capital | 10.81 |
Reserves and Surplus | 648.34 |
Total Reserves and Surplus | 648.34 |
Employees Stock Options | 0.00 |
Total Shareholders Funds | 659.15 |
Minority Interest | 0.56 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Other Long Term Liabilities | 2.23 |
Long Term Provisions | 10.68 |
Total Non-Current Liabilities | 12.90 |
CURRENT LIABILITIES | |
Short Term Borrowings | 18.40 |
Trade Payables | 25.07 |
Other Current Liabilities | 53.02 |
Short Term Provisions | 22.84 |
Total Current Liabilities | 119.32 |
Total Capital And Liabilities | 791.94 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 62.18 |
Intangible Assets | 0.00 |
Capital Work-In-Progress | 0.00 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 62.18 |
Goodwill On Consolidation | 4.34 |
Non-Current Investments | 238.39 |
Deferred Tax Assets [Net] | 10.70 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 42.04 |
Total Non-Current Assets | 357.65 |
CURRENT ASSETS | |
Current Investments | 170.66 |
Inventories | 8.34 |
Trade Receivables | 104.68 |
Cash And Cash Equivalents | 113.29 |
OtherCurrentAssets | 37.32 |
Total Current Assets | 434.29 |
Total Assets | 791.94 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.00 |