Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 18749.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 1874.85 |
Total Share Capital | 1874.85 |
Reserves and Surplus | 56995.35 |
Total Reserves and Surplus | 56995.35 |
Total Shareholders Funds | 58870.20 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 1271.83 |
Long Term Provisions | 1618.25 |
Total Non-Current Liabilities | 2890.08 |
CURRENT LIABILITIES | |
Trade Payables | 919.23 |
Other Current Liabilities | 3098.77 |
Short Term Provisions | 1056.03 |
Total Current Liabilities | 5074.03 |
Total Capital And Liabilities | 66834.31 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 8454.75 |
Intangible Assets | 15178.44 |
Capital Work-In-Progress | 2352.39 |
Intangible Assets Under Development | 3554.28 |
Other Assets | 0.00 |
Fixed Assets | 29539.86 |
Deferred Tax Assets [Net] | 0.00 |
Long Term Loans And Advances | 16228.37 |
Other Non-Current Assets | 1663.17 |
Total Non-Current Assets | 47431.40 |
CURRENT ASSETS | |
Current Investments | 15233.42 |
Inventories | 343.88 |
Trade Receivables | 1124.97 |
Cash And Cash Equivalents | 851.69 |
Short Term Loans And Advances | 1621.43 |
OtherCurrentAssets | 227.52 |
Total Current Assets | 19402.91 |
Total Assets | 66834.31 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 26043.29 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 11488.51 |
Current Investments Unquoted Book Value | 4515.07 |