Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 6347.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 634.70 |
Total Share Capital | 634.70 |
Reserves and Surplus | 3578.22 |
Total Reserves and Surplus | 3578.22 |
Total Shareholders Funds | 4212.92 |
Equity Share Application Money | 0.00 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 120.34 |
Other Long Term Liabilities | 60.68 |
Long Term Provisions | 12.14 |
Total Non-Current Liabilities | 193.16 |
CURRENT LIABILITIES | |
Trade Payables | 58.90 |
Other Current Liabilities | 205.16 |
Total Current Liabilities | 264.06 |
Total Capital And Liabilities | 4670.14 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 625.38 |
Intangible Assets | 242.23 |
Capital Work-In-Progress | 4.08 |
Fixed Assets | 871.69 |
Other Non-Current Assets | 97.19 |
Total Non-Current Assets | 968.88 |
CURRENT ASSETS | |
Current Investments | 3323.76 |
Trade Receivables | 70.74 |
Cash And Cash Equivalents | 287.68 |
Short Term Loans And Advances | 0.16 |
OtherCurrentAssets | 18.92 |
Total Current Assets | 3701.26 |
Total Assets | 4670.14 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |