Particulars | Mar 25 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 5.00 |
No. of Equity Shares (in Lacs) | 830.21 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 41.51 |
Total Share Capital | 41.51 |
Reserves and Surplus | 632.46 |
Total Reserves and Surplus | 632.46 |
Employees Stock Options | 0.00 |
Total Shareholders Funds | 673.98 |
Minority Interest | 13.66 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 18.04 |
Deferred Tax Liabilities [Net] | 5.96 |
Other Long Term Liabilities | 45.46 |
Long Term Provisions | 8.28 |
Total Non-Current Liabilities | 77.73 |
CURRENT LIABILITIES | |
Short Term Borrowings | 3.81 |
Trade Payables | 0.07 |
Other Current Liabilities | 35.86 |
Short Term Provisions | 156.26 |
Total Current Liabilities | 195.99 |
Total Capital And Liabilities | 961.36 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 172.85 |
Intangible Assets | 12.60 |
Capital Work-In-Progress | 0.00 |
Fixed Assets | 185.45 |
Goodwill On Consolidation | 2.49 |
Non-Current Investments | 242.54 |
Deferred Tax Assets [Net] | 0.00 |
Other Non-Current Assets | 6.69 |
Total Non-Current Assets | 437.17 |
CURRENT ASSETS | |
Current Investments | 1.22 |
Trade Receivables | 35.45 |
Cash And Cash Equivalents | 44.07 |
OtherCurrentAssets | 443.45 |
Total Current Assets | 524.18 |
Total Assets | 961.36 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 33.82 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |
Non-Current Investments Unquoted Book Value | 242.54 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 1.22 |
Current Investments Unquoted Book Value | 0.00 |