Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 350.25 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 35.03 |
Total Share Capital | 35.03 |
Reserves and Surplus | 3154.36 |
Total Reserves and Surplus | 3154.36 |
Total Shareholders Funds | 3189.40 |
Minority Interest | 3.04 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 291.80 |
Deferred Tax Liabilities [Net] | 461.31 |
Other Long Term Liabilities | 76.70 |
Long Term Provisions | 4.05 |
Total Non-Current Liabilities | 833.87 |
CURRENT LIABILITIES | |
Short Term Borrowings | 77.05 |
Trade Payables | 30.43 |
Other Current Liabilities | 35.32 |
Short Term Provisions | 1.42 |
Total Current Liabilities | 144.22 |
Total Capital And Liabilities | 4170.52 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 619.80 |
Intangible Assets | 0.22 |
Capital Work-In-Progress | 73.91 |
Fixed Assets | 693.93 |
Goodwill On Consolidation | 0.70 |
Non-Current Investments | 2364.11 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 166.60 |
Total Non-Current Assets | 3225.34 |
CURRENT ASSETS | |
Current Investments | 632.28 |
Inventories | 23.57 |
Trade Receivables | 7.89 |
Cash And Cash Equivalents | 217.08 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 64.38 |
Total Current Assets | 945.19 |
Total Assets | 4170.52 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 593.40 |
BONUS DETAILS | |
Bonus Equity Share Capital | 1.83 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 210.30 |
Non-Current Investments Unquoted Book Value | 139.13 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 518.55 |
Current Investments Unquoted Book Value | 113.72 |