Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 5.00 |
No. of Equity Shares (in Lacs) | 2138.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 106.90 |
Total Share Capital | 106.90 |
Reserves and Surplus | 8023.09 |
Total Reserves and Surplus | 8023.09 |
Employees Stock Options | 0.00 |
Total Shareholders Funds | 8129.99 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 210.80 |
Other Long Term Liabilities | 103.87 |
Long Term Provisions | 20.76 |
Total Non-Current Liabilities | 335.43 |
CURRENT LIABILITIES | |
Trade Payables | 40.05 |
Other Current Liabilities | 245.19 |
Short Term Provisions | 0.00 |
Total Current Liabilities | 285.24 |
Total Capital And Liabilities | 8750.66 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 183.01 |
Intangible Assets | 9.61 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 192.62 |
Goodwill On Consolidation | 6.04 |
Other Non-Current Assets | 82.09 |
Total Non-Current Assets | 280.75 |
CURRENT ASSETS | |
Current Investments | 8254.84 |
Trade Receivables | 145.50 |
Cash And Cash Equivalents | 41.80 |
OtherCurrentAssets | 27.77 |
Total Current Assets | 8469.91 |
Total Assets | 8750.66 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |