Particulars | Mar 21 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 7000.01 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 140.00 |
Total Share Capital | 140.00 |
Reserves and Surplus | 6194.43 |
Total Reserves and Surplus | 6194.43 |
Total Shareholders Funds | 6334.43 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 242.19 |
Other Long Term Liabilities | 95.57 |
Long Term Provisions | 25.64 |
Total Non-Current Liabilities | 363.40 |
CURRENT LIABILITIES | |
Trade Payables | 418.60 |
Other Current Liabilities | 1586.54 |
Short Term Provisions | 347.01 |
Total Current Liabilities | 2352.15 |
Total Capital And Liabilities | 9049.98 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 4303.80 |
Intangible Assets | 17.07 |
Capital Work-In-Progress | 846.94 |
Fixed Assets | 5167.81 |
Non-Current Investments | 720.70 |
Long Term Loans And Advances | 13.69 |
Other Non-Current Assets | 52.27 |
Total Non-Current Assets | 5954.47 |
CURRENT ASSETS | |
Current Investments | 1567.70 |
Inventories | 45.55 |
Trade Receivables | 260.71 |
Cash And Cash Equivalents | 1132.29 |
Short Term Loans And Advances | 7.64 |
OtherCurrentAssets | 81.62 |
Total Current Assets | 3095.51 |
Total Assets | 9049.98 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 4352.37 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 1567.70 |