Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 96.51 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 9.65 |
Total Share Capital | 9.65 |
Reserves and Surplus | 966.84 |
Total Reserves and Surplus | 966.84 |
Total Shareholders Funds | 976.49 |
Minority Interest | 4.49 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 1.02 |
Deferred Tax Liabilities [Net] | 4.67 |
Other Long Term Liabilities | 44.98 |
Long Term Provisions | 4.11 |
Total Non-Current Liabilities | 54.78 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.79 |
Trade Payables | 7.48 |
Other Current Liabilities | 92.32 |
Short Term Provisions | 51.47 |
Total Current Liabilities | 152.07 |
Total Capital And Liabilities | 1187.83 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 40.49 |
Intangible Assets | 20.64 |
Capital Work-In-Progress | 0.12 |
Intangible Assets Under Development | 0.79 |
Fixed Assets | 62.04 |
Goodwill On Consolidation | 30.19 |
Non-Current Investments | 390.20 |
Deferred Tax Assets [Net] | 2.63 |
Long Term Loans And Advances | 0.02 |
Other Non-Current Assets | 45.11 |
Total Non-Current Assets | 530.19 |
CURRENT ASSETS | |
Current Investments | 423.24 |
Trade Receivables | 53.01 |
Cash And Cash Equivalents | 155.54 |
Short Term Loans And Advances | 0.01 |
OtherCurrentAssets | 25.84 |
Total Current Assets | 657.64 |
Total Assets | 1187.83 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 3.26 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 390.20 |
Non-Current Investments Unquoted Book Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 423.24 |
Current Investments Unquoted Book Value | 0.00 |