Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 1023.46 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 10.23 |
Total Share Capital | 10.23 |
Reserves and Surplus | 646.96 |
Total Reserves and Surplus | 646.96 |
Total Shareholders Funds | 657.19 |
Minority Interest | 2.72 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Other Long Term Liabilities | 239.39 |
Long Term Provisions | 10.58 |
Total Non-Current Liabilities | 249.98 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.00 |
Trade Payables | 32.95 |
Other Current Liabilities | 36.76 |
Short Term Provisions | 3.16 |
Total Current Liabilities | 72.87 |
Total Capital And Liabilities | 982.75 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 602.17 |
Intangible Assets | 20.70 |
Capital Work-In-Progress | 8.21 |
Intangible Assets Under Development | 0.49 |
Fixed Assets | 631.56 |
Goodwill On Consolidation | 119.20 |
Non-Current Investments | 0.04 |
Deferred Tax Assets [Net] | 2.92 |
Other Non-Current Assets | 17.70 |
Total Non-Current Assets | 771.42 |
CURRENT ASSETS | |
Current Investments | 109.13 |
Inventories | 5.18 |
Trade Receivables | 16.24 |
Cash And Cash Equivalents | 73.08 |
OtherCurrentAssets | 7.70 |
Total Current Assets | 211.33 |
Total Assets | 982.75 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 41.99 |
BONUS DETAILS | |
Bonus Equity Share Capital | 5.66 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.04 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 109.13 |