Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 250.41 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 25.00 |
Total Share Capital | 25.00 |
Revaluation Reserves | 147.24 |
Reserves and Surplus | 482.63 |
Total Reserves and Surplus | 629.86 |
Total Shareholders Funds | 654.86 |
Minority Interest | 0.76 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 5.01 |
Deferred Tax Liabilities [Net] | 37.01 |
Other Long Term Liabilities | 3.09 |
Long Term Provisions | 0.69 |
Total Non-Current Liabilities | 45.81 |
CURRENT LIABILITIES | |
Short Term Borrowings | 11.96 |
Trade Payables | 8.62 |
Other Current Liabilities | 21.67 |
Short Term Provisions | 0.04 |
Total Current Liabilities | 42.30 |
Total Capital And Liabilities | 743.73 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 218.29 |
Intangible Assets | 0.01 |
Capital Work-In-Progress | 9.52 |
Fixed Assets | 227.82 |
Goodwill On Consolidation | 34.90 |
Non-Current Investments | 319.04 |
Deferred Tax Assets [Net] | 0.00 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 39.02 |
Total Non-Current Assets | 620.78 |
CURRENT ASSETS | |
Current Investments | 71.32 |
Trade Receivables | 22.42 |
Cash And Cash Equivalents | 6.71 |
Short Term Loans And Advances | 0.84 |
OtherCurrentAssets | 21.65 |
Total Current Assets | 122.95 |
Total Assets | 743.73 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 37.36 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |
Non-Current Investments Unquoted Book Value | 109.02 |