Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 5.00 |
No. of Equity Shares (in Lacs) | 590.04 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 29.50 |
Total Share Capital | 29.50 |
Reserves and Surplus | 1199.49 |
Total Reserves and Surplus | 1199.49 |
Total Shareholders Funds | 1228.99 |
Equity Share Application Money | 0.01 |
Minority Interest | -8.27 |
NON-CURRENT LIABILITIES | |
Other Long Term Liabilities | 7.46 |
Long Term Provisions | 42.13 |
Total Non-Current Liabilities | 49.59 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.00 |
Trade Payables | 100.60 |
Other Current Liabilities | 79.02 |
Short Term Provisions | 13.32 |
Total Current Liabilities | 192.94 |
Total Capital And Liabilities | 1463.26 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 116.26 |
Intangible Assets | 5.42 |
Capital Work-In-Progress | 0.00 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 121.68 |
Goodwill On Consolidation | 97.19 |
Non-Current Investments | 219.22 |
Deferred Tax Assets [Net] | 12.52 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 67.45 |
Total Non-Current Assets | 518.06 |
CURRENT ASSETS | |
Current Investments | 327.01 |
Trade Receivables | 286.34 |
Cash And Cash Equivalents | 131.25 |
Short Term Loans And Advances | 0.16 |
OtherCurrentAssets | 200.44 |
Total Current Assets | 945.20 |
Total Assets | 1463.26 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 41.16 |
BONUS DETAILS | |
Bonus Equity Share Capital | 14.24 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 149.17 |
Non-Current Investments Unquoted Book Value | 70.05 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 238.74 |
Current Investments Unquoted Book Value | 88.27 |