Particulars | Mar 25 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 2064.71 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 20.65 |
Total Share Capital | 20.65 |
Reserves and Surplus | 1479.37 |
Total Reserves and Surplus | 1479.37 |
Employees Stock Options | 0.00 |
Total Shareholders Funds | 1500.01 |
Equity Share Application Money | 0.00 |
Minority Interest | 36.98 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.14 |
Deferred Tax Liabilities [Net] | 32.12 |
Other Long Term Liabilities | 84.60 |
Long Term Provisions | 2.10 |
Total Non-Current Liabilities | 118.96 |
CURRENT LIABILITIES | |
Trade Payables | 19.78 |
Other Current Liabilities | 99.04 |
Short Term Provisions | 13.87 |
Total Current Liabilities | 132.69 |
Total Capital And Liabilities | 1788.63 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 39.46 |
Intangible Assets | 116.60 |
Capital Work-In-Progress | 8.68 |
Fixed Assets | 164.74 |
Goodwill On Consolidation | 244.88 |
Non-Current Investments | 430.13 |
Deferred Tax Assets [Net] | 0.08 |
Other Non-Current Assets | 68.22 |
Total Non-Current Assets | 908.05 |
CURRENT ASSETS | |
Current Investments | 417.86 |
Trade Receivables | 184.79 |
Cash And Cash Equivalents | 97.60 |
OtherCurrentAssets | 180.34 |
Total Current Assets | 880.59 |
Total Assets | 1788.63 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.91 |
BONUS DETAILS | |
Bonus Equity Share Capital | 16.54 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 421.26 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 190.26 |
Current Investments Unquoted Book Value | 220.12 |