Particulars | Mar 23 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 5.00 |
No. of Equity Shares (in Lacs) | 116.64 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 5.85 |
Total Share Capital | 5.85 |
Reserves and Surplus | 1103.58 |
Total Reserves and Surplus | 1103.58 |
Total Shareholders Funds | 1109.43 |
NON-CURRENT LIABILITIES | |
Other Long Term Liabilities | 50.61 |
Long Term Provisions | 1.14 |
Total Non-Current Liabilities | 51.75 |
CURRENT LIABILITIES | |
Short Term Borrowings | 10.00 |
Trade Payables | 0.46 |
Other Current Liabilities | 10.27 |
Short Term Provisions | 1.88 |
Total Current Liabilities | 22.62 |
Total Capital And Liabilities | 1183.80 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 236.01 |
Intangible Assets | 0.03 |
Capital Work-In-Progress | 0.00 |
Fixed Assets | 236.04 |
Non-Current Investments | 803.86 |
Deferred Tax Assets [Net] | 23.63 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 32.62 |
Total Non-Current Assets | 1096.15 |
CURRENT ASSETS | |
Current Investments | 28.00 |
Inventories | 4.28 |
Trade Receivables | 6.89 |
Cash And Cash Equivalents | 29.70 |
Short Term Loans And Advances | 3.00 |
OtherCurrentAssets | 15.77 |
Total Current Assets | 87.65 |
Total Assets | 1183.80 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 50.51 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 268.38 |
Non-Current Investments Unquoted Book Value | 518.59 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 28.00 |