Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 352.28 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 35.35 |
Total Share Capital | 35.35 |
Reserves and Surplus | 2465.24 |
Total Reserves and Surplus | 2465.24 |
Total Shareholders Funds | 2500.60 |
Minority Interest | 0.00 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 553.00 |
Other Long Term Liabilities | 1.39 |
Long Term Provisions | 3.40 |
Total Non-Current Liabilities | 557.79 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.69 |
Trade Payables | 0.44 |
Other Current Liabilities | 3.33 |
Total Current Liabilities | 4.45 |
Total Capital And Liabilities | 3062.83 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 91.80 |
Intangible Assets | 0.00 |
Capital Work-In-Progress | 0.00 |
Fixed Assets | 91.80 |
Other Non-Current Assets | 18.08 |
Total Non-Current Assets | 109.88 |
CURRENT ASSETS | |
Current Investments | 2750.52 |
Trade Receivables | 21.84 |
Cash And Cash Equivalents | 59.71 |
Short Term Loans And Advances | 8.14 |
OtherCurrentAssets | 112.74 |
Total Current Assets | 2952.95 |
Total Assets | 3062.83 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 33.16 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 2750.52 |