Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 5.00 |
No. of Equity Shares (in Lacs) | 2880.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 144.00 |
Total Share Capital | 144.00 |
Reserves and Surplus | 2372.99 |
Total Reserves and Surplus | 2372.99 |
Total Shareholders Funds | 2516.99 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 34.75 |
Other Long Term Liabilities | 48.38 |
Long Term Provisions | 41.20 |
Total Non-Current Liabilities | 124.33 |
CURRENT LIABILITIES | |
Trade Payables | 48.19 |
Other Current Liabilities | 98.62 |
Total Current Liabilities | 146.81 |
Total Capital And Liabilities | 2788.13 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 61.44 |
Intangible Assets | 8.77 |
Capital Work-In-Progress | 1.05 |
Intangible Assets Under Development | 1.03 |
Fixed Assets | 72.30 |
Other Non-Current Assets | 145.73 |
Total Non-Current Assets | 218.03 |
CURRENT ASSETS | |
Current Investments | 2359.17 |
Trade Receivables | 24.53 |
Cash And Cash Equivalents | 126.63 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 59.76 |
Total Current Assets | 2570.10 |
Total Assets | 2788.13 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 208.23 |
BONUS DETAILS | |
Bonus Equity Share Capital | 126.00 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.00 |