Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 599.49 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 59.95 |
Total Share Capital | 59.95 |
Reserves and Surplus | 1676.17 |
Total Reserves and Surplus | 1676.17 |
Total Shareholders Funds | 1736.11 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 42.95 |
Other Long Term Liabilities | 575.18 |
Long Term Provisions | 26.85 |
Total Non-Current Liabilities | 644.98 |
CURRENT LIABILITIES | |
Trade Payables | 34.36 |
Other Current Liabilities | 1023.41 |
Short Term Provisions | 9.74 |
Total Current Liabilities | 1067.51 |
Total Capital And Liabilities | 3448.60 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 48.19 |
Intangible Assets | 33.52 |
Capital Work-In-Progress | 0.50 |
Fixed Assets | 82.21 |
Goodwill On Consolidation | 454.27 |
Non-Current Investments | 523.65 |
Deferred Tax Assets [Net] | 0.00 |
Long Term Loans And Advances | 6.53 |
Other Non-Current Assets | 11.81 |
Total Non-Current Assets | 1078.48 |
CURRENT ASSETS | |
Current Investments | 2222.18 |
Trade Receivables | 4.78 |
Cash And Cash Equivalents | 101.20 |
Short Term Loans And Advances | 10.83 |
OtherCurrentAssets | 31.13 |
Total Current Assets | 2370.12 |
Total Assets | 3448.60 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 32.65 |
BONUS DETAILS | |
Bonus Equity Share Capital | 9.98 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 269.48 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 2222.18 |