Particulars | Mar 23 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 2390.93 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 23.91 |
Total Share Capital | 23.91 |
Reserves and Surplus | 698.38 |
Total Reserves and Surplus | 698.38 |
Employees Stock Options | 0.49 |
Total Shareholders Funds | 722.78 |
Minority Interest | 74.76 |
NON-CURRENT LIABILITIES | |
Other Long Term Liabilities | 16.15 |
Long Term Provisions | 2.93 |
Total Non-Current Liabilities | 19.09 |
CURRENT LIABILITIES | |
Short Term Borrowings | 77.52 |
Trade Payables | 19.63 |
Other Current Liabilities | 407.51 |
Total Current Liabilities | 504.65 |
Total Capital And Liabilities | 1321.28 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 85.85 |
Intangible Assets | 13.34 |
Intangible Assets Under Development | 4.51 |
Fixed Assets | 103.70 |
Deferred Tax Assets [Net] | 7.41 |
Other Non-Current Assets | 31.06 |
Total Non-Current Assets | 142.16 |
CURRENT ASSETS | |
Current Investments | 11.03 |
Trade Receivables | 98.84 |
Cash And Cash Equivalents | 717.10 |
Short Term Loans And Advances | 291.53 |
OtherCurrentAssets | 60.61 |
Total Current Assets | 1179.12 |
Total Assets | 1321.28 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 9.49 |
BONUS DETAILS | |
Bonus Equity Share Capital | 10.61 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 11.03 |