Particulars | Mar 25 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 4897.68 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 48.98 |
Total Share Capital | 48.98 |
Reserves and Surplus | 1746.46 |
Total Reserves and Surplus | 1746.46 |
Total Shareholders Funds | 1795.44 |
Hybrid/Debt/Other Securities | 0.38 |
NON-CURRENT LIABILITIES | |
Other Long Term Liabilities | 99.47 |
Long Term Provisions | 21.95 |
Total Non-Current Liabilities | 121.42 |
CURRENT LIABILITIES | |
Trade Payables | 110.49 |
Other Current Liabilities | 159.01 |
Short Term Provisions | 13.90 |
Total Current Liabilities | 283.40 |
Total Capital And Liabilities | 2200.64 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 126.89 |
Intangible Assets | 0.08 |
Fixed Assets | 126.97 |
Non-Current Investments | 167.07 |
Deferred Tax Assets [Net] | 211.74 |
Other Non-Current Assets | 23.84 |
Total Non-Current Assets | 529.63 |
CURRENT ASSETS | |
Current Investments | 923.99 |
Inventories | 41.49 |
Trade Receivables | 26.60 |
Cash And Cash Equivalents | 590.68 |
OtherCurrentAssets | 88.25 |
Total Current Assets | 1671.01 |
Total Assets | 2200.64 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 56.28 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 167.07 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 573.90 |
Current Investments Unquoted Book Value | 350.09 |