Particulars | Mar 25 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 1353.50 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 27.07 |
Total Share Capital | 27.07 |
Reserves and Surplus | 4396.66 |
Total Reserves and Surplus | 4396.66 |
Total Shareholders Funds | 4423.73 |
Equity Share Application Money | 0.00 |
Government/Other Grants | 0.00 |
Minority Interest | 151.97 |
NON-CURRENT LIABILITIES | |
Other Long Term Liabilities | 1149.53 |
Long Term Provisions | 1.79 |
Total Non-Current Liabilities | 1151.32 |
CURRENT LIABILITIES | |
Trade Payables | 113.96 |
Other Current Liabilities | 4419.96 |
Short Term Provisions | 80.71 |
Total Current Liabilities | 4614.63 |
Total Capital And Liabilities | 10341.65 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 236.23 |
Intangible Assets | 38.93 |
Capital Work-In-Progress | 40.73 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 315.89 |
Goodwill On Consolidation | 38.14 |
Non-Current Investments | 1324.65 |
Deferred Tax Assets [Net] | 19.39 |
Other Non-Current Assets | 1300.92 |
Total Non-Current Assets | 2998.99 |
CURRENT ASSETS | |
Current Investments | 1520.84 |
Trade Receivables | 309.67 |
Cash And Cash Equivalents | 5183.86 |
OtherCurrentAssets | 328.29 |
Total Current Assets | 7342.66 |
Total Assets | 10341.65 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |
Non-Current Investments Unquoted Book Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 0.00 |