Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 267.73 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 26.77 |
Total Share Capital | 26.77 |
Reserves and Surplus | 583.89 |
Total Reserves and Surplus | 583.89 |
Total Shareholders Funds | 610.66 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 1.98 |
Other Long Term Liabilities | 3.87 |
Long Term Provisions | 24.66 |
Total Non-Current Liabilities | 30.51 |
CURRENT LIABILITIES | |
Trade Payables | 12.28 |
Other Current Liabilities | 215.71 |
Short Term Provisions | 5.02 |
Total Current Liabilities | 233.01 |
Total Capital And Liabilities | 874.18 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 48.05 |
Intangible Assets | 2.44 |
Capital Work-In-Progress | 0.43 |
Intangible Assets Under Development | 0.38 |
Fixed Assets | 51.30 |
Goodwill On Consolidation | 0.00 |
Non-Current Investments | 298.94 |
Deferred Tax Assets [Net] | 0.00 |
Long Term Loans And Advances | 0.25 |
Other Non-Current Assets | 40.26 |
Total Non-Current Assets | 390.75 |
CURRENT ASSETS | |
Current Investments | 226.32 |
Trade Receivables | 174.63 |
Cash And Cash Equivalents | 51.11 |
Short Term Loans And Advances | 0.50 |
OtherCurrentAssets | 30.87 |
Total Current Assets | 483.43 |
Total Assets | 874.18 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 9.25 |
BONUS DETAILS | |
Bonus Equity Share Capital | 26.11 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 165.95 |
Non-Current Investments Unquoted Book Value | 133.91 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 33.40 |
Current Investments Unquoted Book Value | 195.35 |