| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 2884.80 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 144.24 |
| Total Share Capital | 144.24 |
| Reserves and Surplus | 3582.63 |
| Total Reserves and Surplus | 3582.63 |
| Total Shareholders Funds | 3726.87 |
| Equity Share Application Money | 0.00 |
| NON-CURRENT LIABILITIES | |
| Deferred Tax Liabilities [Net] | 80.72 |
| Other Long Term Liabilities | 29.15 |
| Long Term Provisions | 51.53 |
| Total Non-Current Liabilities | 161.40 |
| CURRENT LIABILITIES | |
| Trade Payables | 68.11 |
| Other Current Liabilities | 158.05 |
| Total Current Liabilities | 226.16 |
| Total Capital And Liabilities | 4114.43 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 92.77 |
| Intangible Assets | 14.70 |
| Capital Work-In-Progress | 0.63 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 108.10 |
| Other Non-Current Assets | 134.61 |
| Total Non-Current Assets | 242.71 |
| CURRENT ASSETS | |
| Current Investments | 3691.69 |
| Trade Receivables | 57.87 |
| Cash And Cash Equivalents | 103.41 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 18.75 |
| Total Current Assets | 3871.72 |
| Total Assets | 4114.43 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |