Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 4834.40 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 483.44 |
Total Share Capital | 483.44 |
Reserves and Surplus | 1827.31 |
Total Reserves and Surplus | 1827.31 |
Total Shareholders Funds | 2310.75 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 140.69 |
Other Long Term Liabilities | 128.23 |
Total Non-Current Liabilities | 268.92 |
CURRENT LIABILITIES | |
Trade Payables | 65.94 |
Other Current Liabilities | 202.87 |
Short Term Provisions | 20.80 |
Total Current Liabilities | 289.61 |
Total Capital And Liabilities | 2869.28 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 1362.27 |
Intangible Assets | 0.88 |
Capital Work-In-Progress | 90.19 |
Intangible Assets Under Development | 4.36 |
Fixed Assets | 1457.71 |
Non-Current Investments | 315.43 |
Other Non-Current Assets | 43.36 |
Total Non-Current Assets | 1816.50 |
CURRENT ASSETS | |
Inventories | 7.60 |
Trade Receivables | 85.62 |
Cash And Cash Equivalents | 894.79 |
Short Term Loans And Advances | 0.47 |
OtherCurrentAssets | 64.30 |
Total Current Assets | 1052.78 |
Total Assets | 2869.28 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 519.43 |