Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 1355.95 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 27.12 |
Total Share Capital | 27.12 |
Reserves and Surplus | 1051.75 |
Total Reserves and Surplus | 1051.75 |
Total Shareholders Funds | 1078.87 |
Equity Share Application Money | 0.03 |
Minority Interest | 7.18 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.34 |
Deferred Tax Liabilities [Net] | 0.10 |
Other Long Term Liabilities | 7.91 |
Long Term Provisions | 0.07 |
Total Non-Current Liabilities | 8.42 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.31 |
Trade Payables | 47.85 |
Other Current Liabilities | 45.49 |
Short Term Provisions | 15.72 |
Total Current Liabilities | 109.38 |
Total Capital And Liabilities | 1203.87 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 178.50 |
Intangible Assets | 28.30 |
Capital Work-In-Progress | 0.00 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 206.80 |
Goodwill On Consolidation | 83.52 |
Non-Current Investments | 1.50 |
Deferred Tax Assets [Net] | 15.98 |
Other Non-Current Assets | 39.59 |
Total Non-Current Assets | 347.39 |
CURRENT ASSETS | |
Current Investments | 676.39 |
Inventories | 1.06 |
Trade Receivables | 50.35 |
Cash And Cash Equivalents | 56.66 |
OtherCurrentAssets | 72.02 |
Total Current Assets | 856.48 |
Total Assets | 1203.87 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 0.00 |
Current Investments Unquoted Book Value | 0.00 |