Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 1774.07 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 17.74 |
Total Share Capital | 17.74 |
Reserves and Surplus | 1219.78 |
Total Reserves and Surplus | 1219.78 |
Total Shareholders Funds | 1237.52 |
Hybrid/Debt/Other Securities | 0.00 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 15.91 |
Other Long Term Liabilities | 10.59 |
Long Term Provisions | 4.07 |
Total Non-Current Liabilities | 30.57 |
CURRENT LIABILITIES | |
Short Term Borrowings | 13.80 |
Trade Payables | 17.70 |
Other Current Liabilities | 127.05 |
Short Term Provisions | 6.16 |
Total Current Liabilities | 164.72 |
Total Capital And Liabilities | 1432.81 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 45.22 |
Intangible Assets | 0.00 |
Fixed Assets | 45.22 |
Non-Current Investments | 40.87 |
Deferred Tax Assets [Net] | 247.35 |
Long Term Loans And Advances | 31.64 |
Other Non-Current Assets | 170.61 |
Total Non-Current Assets | 535.69 |
CURRENT ASSETS | |
Current Investments | 15.88 |
Trade Receivables | 27.35 |
Cash And Cash Equivalents | 704.88 |
Short Term Loans And Advances | 12.41 |
OtherCurrentAssets | 136.61 |
Total Current Assets | 897.12 |
Total Assets | 1432.81 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 3.12 |
BONUS DETAILS | |
Bonus Equity Share Capital | 5.65 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 40.87 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 0.00 |
Current Investments Unquoted Book Value | 15.88 |