Particulars | Mar 23 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 320.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 3.20 |
Total Share Capital | 3.20 |
Reserves and Surplus | 703.44 |
Total Reserves and Surplus | 703.44 |
Total Shareholders Funds | 706.64 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 31.63 |
Other Long Term Liabilities | 6.08 |
Total Non-Current Liabilities | 37.72 |
CURRENT LIABILITIES | |
Trade Payables | 17.99 |
Other Current Liabilities | 9.00 |
Short Term Provisions | 2.45 |
Total Current Liabilities | 29.44 |
Total Capital And Liabilities | 773.80 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 34.69 |
Intangible Assets | 1.02 |
Fixed Assets | 35.72 |
Non-Current Investments | 599.29 |
Other Non-Current Assets | 1.86 |
Total Non-Current Assets | 636.87 |
CURRENT ASSETS | |
Current Investments | 63.07 |
Inventories | 29.02 |
Trade Receivables | 11.00 |
Cash And Cash Equivalents | 16.02 |
Short Term Loans And Advances | 10.00 |
OtherCurrentAssets | 7.81 |
Total Current Assets | 136.93 |
Total Assets | 773.80 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 2.18 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 76.69 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 63.07 |