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 | 2602.26 |
Total Reserves and Surplus | 2602.26 |
Total Shareholders Funds | 2637.29 |
Minority Interest | 4.33 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 308.80 |
Deferred Tax Liabilities [Net] | 416.72 |
Other Long Term Liabilities | 85.45 |
Long Term Provisions | 4.06 |
Total Non-Current Liabilities | 815.02 |
CURRENT LIABILITIES | |
Short Term Borrowings | 30.28 |
Trade Payables | 4.90 |
Other Current Liabilities | 37.14 |
Short Term Provisions | 0.46 |
Total Current Liabilities | 72.78 |
Total Capital And Liabilities | 3529.42 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 75.59 |
Intangible Assets | 0.38 |
Capital Work-In-Progress | 536.50 |
Fixed Assets | 612.47 |
Goodwill On Consolidation | 0.70 |
Non-Current Investments | 2295.49 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 67.00 |
Total Non-Current Assets | 2975.66 |
CURRENT ASSETS | |
Current Investments | 217.04 |
Inventories | 0.60 |
Trade Receivables | 0.15 |
Cash And Cash Equivalents | 274.61 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 61.36 |
Total Current Assets | 553.76 |
Total Assets | 3529.42 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 456.19 |
BONUS DETAILS | |
Bonus Equity Share Capital | 1.83 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 308.77 |
Non-Current Investments Unquoted Book Value | 129.12 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 120.49 |
Current Investments Unquoted Book Value | 96.55 |