Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 3180.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 63.60 |
Total Share Capital | 63.60 |
Reserves and Surplus | 5734.68 |
Total Reserves and Surplus | 5734.68 |
Total Shareholders Funds | 5798.28 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 50.71 |
Other Long Term Liabilities | 16.29 |
Long Term Provisions | 561.78 |
Total Non-Current Liabilities | 628.79 |
CURRENT LIABILITIES | |
Trade Payables | 203.32 |
Other Current Liabilities | 265.15 |
Short Term Provisions | 25.49 |
Total Current Liabilities | 493.96 |
Total Capital And Liabilities | 6921.02 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 1137.42 |
Intangible Assets | 315.44 |
Capital Work-In-Progress | 11.56 |
Intangible Assets Under Development | 11.45 |
Fixed Assets | 1475.88 |
Non-Current Investments | 490.71 |
Deferred Tax Assets [Net] | 0.00 |
Long Term Loans And Advances | 5.74 |
Other Non-Current Assets | 2930.02 |
Total Non-Current Assets | 4902.36 |
CURRENT ASSETS | |
Inventories | 106.98 |
Trade Receivables | 188.98 |
Cash And Cash Equivalents | 98.08 |
Short Term Loans And Advances | 3.00 |
OtherCurrentAssets | 1621.63 |
Total Current Assets | 2018.67 |
Total Assets | 6921.02 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 1182.84 |
BONUS DETAILS | |
Bonus Equity Share Capital | 60.42 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 308.76 |
Non-Current Investments Unquoted Book Value | 161.50 |