Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 509.98 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 51.00 |
Total Share Capital | 51.00 |
Reserves and Surplus | 1327.47 |
Total Reserves and Surplus | 1327.47 |
Total Shareholders Funds | 1378.47 |
Government/Other Grants | 780.56 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 8.19 |
Other Long Term Liabilities | 54.64 |
Long Term Provisions | 2.78 |
Total Non-Current Liabilities | 65.61 |
CURRENT LIABILITIES | |
Trade Payables | 61.58 |
Other Current Liabilities | 1121.84 |
Short Term Provisions | 0.73 |
Total Current Liabilities | 1184.15 |
Total Capital And Liabilities | 3408.79 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 185.40 |
Intangible Assets | 194.01 |
Capital Work-In-Progress | 7.94 |
Intangible Assets Under Development | 7.93 |
Fixed Assets | 395.28 |
Non-Current Investments | 602.53 |
Deferred Tax Assets [Net] | 0.00 |
Other Non-Current Assets | 960.61 |
Total Non-Current Assets | 1958.42 |
CURRENT ASSETS | |
Current Investments | 311.42 |
Trade Receivables | 67.91 |
Cash And Cash Equivalents | 965.63 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 105.41 |
Total Current Assets | 1450.37 |
Total Assets | 3408.79 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 203.05 |
BONUS DETAILS | |
Bonus Equity Share Capital | 10.20 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 136.76 |
Non-Current Investments Unquoted Book Value | 227.04 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.00 |