Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 63532.84 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 6353.28 |
Total Share Capital | 6353.28 |
Reserves and Surplus | 132794.38 |
Total Reserves and Surplus | 132794.38 |
Total Shareholders Funds | 139147.66 |
Equity Share Application Money | 0.00 |
Hybrid/Debt/Other Securities | 0.00 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 5557.61 |
Other Long Term Liabilities | 15.38 |
Long Term Provisions | 29.63 |
Total Non-Current Liabilities | 5602.62 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.00 |
Trade Payables | 16.27 |
Other Current Liabilities | 96.44 |
Total Current Liabilities | 112.71 |
Total Capital And Liabilities | 144862.99 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 31.27 |
Intangible Assets | 39.92 |
Intangible Assets Under Development | 3.43 |
Fixed Assets | 74.62 |
Goodwill On Consolidation | 100.48 |
Deferred Tax Assets [Net] | 0.23 |
Other Non-Current Assets | 130.65 |
Total Non-Current Assets | 305.98 |
CURRENT ASSETS | |
Current Investments | 133292.17 |
Trade Receivables | 13.97 |
Cash And Cash Equivalents | 10959.77 |
Short Term Loans And Advances | 173.31 |
OtherCurrentAssets | 117.79 |
Total Current Assets | 144557.01 |
Total Assets | 144862.99 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 7.80 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 75523.93 |
Current Investments Unquoted Book Value | 57768.24 |