Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 8892.27 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 89.09 |
Total Share Capital | 89.09 |
Reserves and Surplus | 710.01 |
Total Reserves and Surplus | 710.01 |
Employees Stock Options | 0.00 |
Total Shareholders Funds | 799.10 |
Minority Interest | 0.00 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 22.01 |
Other Long Term Liabilities | 13.15 |
Long Term Provisions | 8.71 |
Total Non-Current Liabilities | 43.87 |
CURRENT LIABILITIES | |
Trade Payables | 402.42 |
Other Current Liabilities | 207.79 |
Short Term Provisions | 0.23 |
Total Current Liabilities | 610.44 |
Total Capital And Liabilities | 1453.41 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 22.72 |
Intangible Assets | 87.48 |
Capital Work-In-Progress | 2.47 |
Intangible Assets Under Development | 1.32 |
Fixed Assets | 113.99 |
Non-Current Investments | 529.36 |
Deferred Tax Assets [Net] | 0.02 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 38.37 |
Total Non-Current Assets | 681.74 |
CURRENT ASSETS | |
Current Investments | 689.49 |
Trade Receivables | 7.03 |
Cash And Cash Equivalents | 64.61 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 10.53 |
Total Current Assets | 771.67 |
Total Assets | 1453.41 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 1.94 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 121.81 |
Non-Current Investments Unquoted Book Value | 309.80 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 73.41 |
Current Investments Unquoted Book Value | 432.06 |