Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 103.97 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 10.40 |
Total Share Capital | 10.40 |
Reserves and Surplus | 604.68 |
Total Reserves and Surplus | 604.68 |
Total Shareholders Funds | 615.08 |
Minority Interest | 12.29 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 125.05 |
Deferred Tax Liabilities [Net] | 33.97 |
Other Long Term Liabilities | 27.62 |
Long Term Provisions | 0.28 |
Total Non-Current Liabilities | 186.91 |
CURRENT LIABILITIES | |
Short Term Borrowings | 15.60 |
Trade Payables | 0.82 |
Other Current Liabilities | 36.36 |
Short Term Provisions | 0.53 |
Total Current Liabilities | 53.32 |
Total Capital And Liabilities | 867.60 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 302.11 |
Intangible Assets | 0.00 |
Capital Work-In-Progress | 3.10 |
Fixed Assets | 305.21 |
Goodwill On Consolidation | 40.87 |
Non-Current Investments | 33.06 |
Deferred Tax Assets [Net] | 16.78 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 21.89 |
Total Non-Current Assets | 417.82 |
CURRENT ASSETS | |
Current Investments | 90.27 |
Inventories | 0.78 |
Trade Receivables | 0.57 |
Cash And Cash Equivalents | 324.87 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 33.29 |
Total Current Assets | 449.78 |
Total Assets | 867.60 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 9.65 |
BONUS DETAILS | |
Bonus Equity Share Capital | 2.40 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 33.06 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 90.27 |