Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 2000.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 40.00 |
Total Share Capital | 40.00 |
Reserves and Surplus | 1965.34 |
Total Reserves and Surplus | 1965.34 |
Total Shareholders Funds | 2005.34 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 0.00 |
Other Long Term Liabilities | 16.16 |
Long Term Provisions | 0.79 |
Total Non-Current Liabilities | 16.95 |
CURRENT LIABILITIES | |
Trade Payables | 89.22 |
Other Current Liabilities | 838.97 |
Short Term Provisions | 34.36 |
Total Current Liabilities | 962.54 |
Total Capital And Liabilities | 2984.84 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 275.06 |
Intangible Assets | 46.53 |
Capital Work-In-Progress | 14.82 |
Intangible Assets Under Development | 6.70 |
Fixed Assets | 343.11 |
Non-Current Investments | 1312.37 |
Deferred Tax Assets [Net] | 4.07 |
Other Non-Current Assets | 75.02 |
Total Non-Current Assets | 1734.57 |
CURRENT ASSETS | |
Current Investments | 683.22 |
Trade Receivables | 129.86 |
Cash And Cash Equivalents | 374.23 |
OtherCurrentAssets | 62.96 |
Total Current Assets | 1250.27 |
Total Assets | 2984.84 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 73.94 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 1262.57 |
Non-Current Investments Unquoted Book Value | 58.41 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 679.62 |