Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 2059.04 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 20.59 |
Total Share Capital | 20.59 |
Reserves and Surplus | 1353.82 |
Total Reserves and Surplus | 1353.82 |
Employees Stock Options | 0.00 |
Total Shareholders Funds | 1374.41 |
Equity Share Application Money | 0.00 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.24 |
Other Long Term Liabilities | 18.80 |
Long Term Provisions | 9.39 |
Total Non-Current Liabilities | 28.44 |
CURRENT LIABILITIES | |
Trade Payables | 9.95 |
Other Current Liabilities | 39.68 |
Short Term Provisions | 3.40 |
Total Current Liabilities | 53.03 |
Total Capital And Liabilities | 1455.88 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 27.50 |
Intangible Assets | 0.00 |
Fixed Assets | 27.50 |
Non-Current Investments | 328.98 |
Deferred Tax Assets [Net] | 10.81 |
Other Non-Current Assets | 25.99 |
Total Non-Current Assets | 393.29 |
CURRENT ASSETS | |
Current Investments | 346.78 |
Trade Receivables | 113.14 |
Cash And Cash Equivalents | 415.80 |
OtherCurrentAssets | 186.88 |
Total Current Assets | 1062.59 |
Total Assets | 1455.88 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.30 |
BONUS DETAILS | |
Bonus Equity Share Capital | 16.54 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 327.22 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 338.44 |