Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 850.38 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 85.04 |
Total Share Capital | 85.04 |
Reserves and Surplus | 3938.46 |
Total Reserves and Surplus | 3938.46 |
Employees Stock Options | 0.00 |
Total Shareholders Funds | 4023.50 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 111.44 |
Other Long Term Liabilities | 115.81 |
Total Non-Current Liabilities | 227.25 |
CURRENT LIABILITIES | |
Trade Payables | 13.45 |
Other Current Liabilities | 585.31 |
Short Term Provisions | 11.46 |
Total Current Liabilities | 610.22 |
Total Capital And Liabilities | 4860.97 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 118.73 |
Intangible Assets | 27.86 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 146.59 |
Non-Current Investments | 0.00 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 28.03 |
Total Non-Current Assets | 174.62 |
CURRENT ASSETS | |
Current Investments | 4607.68 |
Cash And Cash Equivalents | 17.69 |
Short Term Loans And Advances | 0.34 |
OtherCurrentAssets | 60.64 |
Total Current Assets | 4686.35 |
Total Assets | 4860.97 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 4.98 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |
Non-Current Investments Unquoted Book Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 0.00 |
Current Investments Unquoted Book Value | 0.00 |