Particulars | Mar 23 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 297.01 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 29.70 |
Total Share Capital | 29.70 |
Reserves and Surplus | 642.51 |
Total Reserves and Surplus | 642.51 |
Total Shareholders Funds | 672.21 |
Minority Interest | 6.83 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 4.94 |
Other Long Term Liabilities | 15.28 |
Long Term Provisions | 12.55 |
Total Non-Current Liabilities | 32.77 |
CURRENT LIABILITIES | |
Trade Payables | 9.95 |
Other Current Liabilities | 42.05 |
Short Term Provisions | 7.22 |
Total Current Liabilities | 59.22 |
Total Capital And Liabilities | 771.03 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 97.35 |
Intangible Assets | 1.98 |
Intangible Assets Under Development | 4.23 |
Fixed Assets | 103.56 |
Goodwill On Consolidation | 7.95 |
Non-Current Investments | 43.91 |
Deferred Tax Assets [Net] | 0.00 |
Long Term Loans And Advances | 0.34 |
Other Non-Current Assets | 12.07 |
Total Non-Current Assets | 167.83 |
CURRENT ASSETS | |
Current Investments | 0.00 |
Trade Receivables | 21.51 |
Cash And Cash Equivalents | 56.45 |
Short Term Loans And Advances | 0.29 |
OtherCurrentAssets | 524.94 |
Total Current Assets | 603.20 |
Total Assets | 771.03 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 8.77 |
BONUS DETAILS | |
Bonus Equity Share Capital | 20.49 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 20.46 |
Non-Current Investments Unquoted Book Value | 24.93 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 0.00 |
Current Investments Unquoted Book Value | 0.00 |