Particulars | Mar 25 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 4834.40 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 483.44 |
Total Share Capital | 483.44 |
Reserves and Surplus | 1853.76 |
Total Reserves and Surplus | 1853.76 |
Total Shareholders Funds | 2337.20 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 160.29 |
Other Long Term Liabilities | 78.61 |
Long Term Provisions | 3.26 |
Total Non-Current Liabilities | 242.16 |
CURRENT LIABILITIES | |
Trade Payables | 46.52 |
Other Current Liabilities | 207.71 |
Short Term Provisions | 101.85 |
Total Current Liabilities | 356.09 |
Total Capital And Liabilities | 2935.45 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 1274.67 |
Intangible Assets | 54.38 |
Capital Work-In-Progress | 82.73 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 1411.78 |
Non-Current Investments | 337.78 |
Other Non-Current Assets | 24.51 |
Total Non-Current Assets | 1774.06 |
CURRENT ASSETS | |
Inventories | 9.92 |
Trade Receivables | 47.65 |
Cash And Cash Equivalents | 1068.93 |
Short Term Loans And Advances | 0.23 |
OtherCurrentAssets | 34.66 |
Total Current Assets | 1161.39 |
Total Assets | 2935.45 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |