Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 1045.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 104.50 |
Total Share Capital | 104.50 |
Reserves and Surplus | 1358.84 |
Total Reserves and Surplus | 1358.84 |
Total Shareholders Funds | 1463.34 |
Minority Interest | 43.84 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 18.65 |
Other Long Term Liabilities | 10.82 |
Long Term Provisions | 4.94 |
Total Non-Current Liabilities | 34.41 |
CURRENT LIABILITIES | |
Trade Payables | 28.04 |
Other Current Liabilities | 185.23 |
Short Term Provisions | 26.78 |
Total Current Liabilities | 240.05 |
Total Capital And Liabilities | 1781.65 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 345.35 |
Intangible Assets | 0.00 |
Capital Work-In-Progress | 0.00 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 345.35 |
Non-Current Investments | 594.16 |
Deferred Tax Assets [Net] | 0.24 |
Long Term Loans And Advances | 0.04 |
Other Non-Current Assets | 43.28 |
Total Non-Current Assets | 983.07 |
CURRENT ASSETS | |
Current Investments | 555.13 |
Trade Receivables | 66.83 |
Cash And Cash Equivalents | 52.86 |
Short Term Loans And Advances | 0.05 |
OtherCurrentAssets | 123.71 |
Total Current Assets | 798.58 |
Total Assets | 1781.65 |
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 |