Particulars | Mar 24 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 5.00 |
No. of Equity Shares (in Lacs) | 2221.04 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 111.05 |
Total Share Capital | 111.05 |
Reserves and Surplus | 4681.88 |
Total Reserves and Surplus | 4681.88 |
Employees Stock Options | 0.00 |
Total Shareholders Funds | 4792.93 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 130.08 |
Other Long Term Liabilities | 0.78 |
Long Term Provisions | 3.83 |
Total Non-Current Liabilities | 134.70 |
CURRENT LIABILITIES | |
Trade Payables | 0.44 |
Other Current Liabilities | 19.76 |
Total Current Liabilities | 20.20 |
Total Capital And Liabilities | 4947.83 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 38.09 |
Intangible Assets | 0.00 |
Fixed Assets | 38.09 |
Goodwill On Consolidation | 1.56 |
Other Non-Current Assets | 6.08 |
Total Non-Current Assets | 45.72 |
CURRENT ASSETS | |
Current Investments | 4708.05 |
Trade Receivables | 6.17 |
Cash And Cash Equivalents | 182.56 |
Short Term Loans And Advances | 0.03 |
OtherCurrentAssets | 5.29 |
Total Current Assets | 4902.10 |
Total Assets | 4947.83 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 195.17 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 3054.10 |