Particulars | Mar 24 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 2678.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 26.78 |
Total Share Capital | 26.78 |
Reserves and Surplus | 2491.03 |
Total Reserves and Surplus | 2491.03 |
Employees Stock Options | 0.00 |
Total Shareholders Funds | 2517.81 |
Minority Interest | 0.00 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 52.68 |
Other Long Term Liabilities | 34.75 |
Long Term Provisions | 4.44 |
Total Non-Current Liabilities | 91.87 |
CURRENT LIABILITIES | |
Trade Payables | 35.39 |
Other Current Liabilities | 112.31 |
Short Term Provisions | 108.31 |
Total Current Liabilities | 256.01 |
Total Capital And Liabilities | 2865.69 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 1079.15 |
Intangible Assets | 0.00 |
Capital Work-In-Progress | 0.00 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 1079.15 |
Goodwill On Consolidation | 390.54 |
Non-Current Investments | 130.48 |
Deferred Tax Assets [Net] | 10.55 |
Other Non-Current Assets | 331.21 |
Total Non-Current Assets | 1941.93 |
CURRENT ASSETS | |
Current Investments | 534.31 |
Inventories | 18.61 |
Trade Receivables | 10.24 |
Cash And Cash Equivalents | 131.27 |
Short Term Loans And Advances | 53.60 |
OtherCurrentAssets | 175.73 |
Total Current Assets | 923.76 |
Total Assets | 2865.69 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 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 |
Current Investments Unquoted Book Value | 0.00 |