Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 600.05 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 60.01 |
Total Share Capital | 60.01 |
Reserves and Surplus | 2125.29 |
Total Reserves and Surplus | 2125.29 |
Total Shareholders Funds | 2185.29 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 47.17 |
Other Long Term Liabilities | 640.46 |
Long Term Provisions | 39.20 |
Total Non-Current Liabilities | 726.84 |
CURRENT LIABILITIES | |
Trade Payables | 26.99 |
Other Current Liabilities | 1184.08 |
Short Term Provisions | 10.48 |
Total Current Liabilities | 1221.56 |
Total Capital And Liabilities | 4133.69 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 33.16 |
Intangible Assets | 27.57 |
Capital Work-In-Progress | 0.00 |
Intangible Assets Under Development | 0.47 |
Fixed Assets | 61.20 |
Goodwill On Consolidation | 454.27 |
Non-Current Investments | 664.95 |
Deferred Tax Assets [Net] | 3.73 |
Long Term Loans And Advances | 0.06 |
Other Non-Current Assets | 13.81 |
Total Non-Current Assets | 1198.02 |
CURRENT ASSETS | |
Current Investments | 2788.21 |
Trade Receivables | 3.97 |
Cash And Cash Equivalents | 84.39 |
Short Term Loans And Advances | 12.99 |
OtherCurrentAssets | 46.11 |
Total Current Assets | 2935.66 |
Total Assets | 4133.69 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 52.51 |
BONUS DETAILS | |
Bonus Equity Share Capital | 9.98 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 420.20 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 2788.21 |