Particulars | Mar 25 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 1026.36 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 10.26 |
Total Share Capital | 10.26 |
Reserves and Surplus | 785.45 |
Total Reserves and Surplus | 785.45 |
Total Shareholders Funds | 795.71 |
Minority Interest | 3.43 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 5.28 |
Other Long Term Liabilities | 296.72 |
Long Term Provisions | 9.87 |
Total Non-Current Liabilities | 311.86 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.00 |
Trade Payables | 33.13 |
Other Current Liabilities | 123.50 |
Short Term Provisions | 5.98 |
Total Current Liabilities | 162.61 |
Total Capital And Liabilities | 1273.62 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 723.71 |
Intangible Assets | 21.89 |
Capital Work-In-Progress | 70.26 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 815.86 |
Goodwill On Consolidation | 119.20 |
Non-Current Investments | 0.04 |
Deferred Tax Assets [Net] | 0.00 |
Other Non-Current Assets | 31.30 |
Total Non-Current Assets | 966.41 |
CURRENT ASSETS | |
Current Investments | 184.60 |
Inventories | 4.93 |
Trade Receivables | 14.76 |
Cash And Cash Equivalents | 48.88 |
OtherCurrentAssets | 54.03 |
Total Current Assets | 307.21 |
Total Assets | 1273.62 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 21.32 |
BONUS DETAILS | |
Bonus Equity Share Capital | 5.66 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.04 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 184.60 |