Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 1345.64 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 26.91 |
Total Share Capital | 26.91 |
Reserves and Surplus | 968.99 |
Total Reserves and Surplus | 968.99 |
Employees Stock Options | 0.00 |
Total Shareholders Funds | 995.91 |
Equity Share Application Money | 0.00 |
Minority Interest | 4.21 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 0.00 |
Other Long Term Liabilities | 9.69 |
Total Non-Current Liabilities | 9.69 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.53 |
Trade Payables | 36.96 |
Other Current Liabilities | 79.52 |
Short Term Provisions | 13.42 |
Total Current Liabilities | 130.43 |
Total Capital And Liabilities | 1140.23 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 148.66 |
Intangible Assets | 12.93 |
Capital Work-In-Progress | 0.04 |
Intangible Assets Under Development | 16.40 |
Fixed Assets | 178.02 |
Goodwill On Consolidation | 83.52 |
Deferred Tax Assets [Net] | 17.47 |
Other Non-Current Assets | 51.96 |
Total Non-Current Assets | 330.98 |
CURRENT ASSETS | |
Current Investments | 572.47 |
Inventories | 0.70 |
Trade Receivables | 30.60 |
Cash And Cash Equivalents | 70.74 |
OtherCurrentAssets | 134.75 |
Total Current Assets | 809.25 |
Total Assets | 1140.23 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 270.18 |
BONUS DETAILS | |
Bonus Equity Share Capital | 22.61 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 547.47 |
Current Investments Unquoted Book Value | 0.00 |