Months | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 |
No. of Equity Shares (in Lacs) | 2000.00 | 2000.00 | 2000.00 |
| | | |
EQUITIES AND LIABILITIES | | | |
SHAREHOLDER'S FUNDS | | | |
Equity Share Capital | 40.00 | 40.00 | 40.00 |
Total Share Capital | 40.00 | 40.00 | 40.00 |
| | | |
Reserves and Surplus | 1965.34 | 1644.10 | 1388.86 |
Total Reserves and Surplus | 1965.34 | 1644.10 | 1388.86 |
Total Shareholders Funds | 2005.34 | 1684.10 | 1428.86 |
| | | |
NON-CURRENT LIABILITIES | | | |
Deferred Tax Liabilities [Net] | 0.00 | 0.07 | 0.01 |
Other Long Term Liabilities | 16.16 | 21.30 | 24.22 |
Long Term Provisions | 0.79 | 0.69 | 0.64 |
Total Non-Current Liabilities | 16.95 | 22.06 | 24.88 |
| | | |
CURRENT LIABILITIES | | | |
Trade Payables | 89.22 | 69.64 | 61.19 |
Other Current Liabilities | 838.97 | 451.49 | 550.51 |
Short Term Provisions | 34.36 | 30.45 | 28.04 |
Total Current Liabilities | 962.54 | 551.58 | 639.74 |
| | | |
Total Capital And Liabilities | 2984.84 | 2257.74 | 2093.48 |
| | | |
ASSETS | | | |
NON-CURRENT ASSETS | | | |
Tangible Assets | 275.06 | 266.58 | 49.49 |
Intangible Assets | 46.53 | 22.33 | 18.81 |
Capital Work-In-Progress | 14.82 | 0.41 | 0.24 |
Intangible Assets Under Development | 6.70 | 12.50 | 4.86 |
Fixed Assets | 343.11 | 301.82 | 73.40 |
Non-Current Investments | 1312.37 | 1220.21 | 1119.01 |
Deferred Tax Assets [Net] | 4.07 | 9.17 | 8.30 |
Other Non-Current Assets | 75.02 | 95.96 | 57.27 |
Total Non-Current Assets | 1734.57 | 1627.15 | 1257.98 |
| | | |
| | | |
CURRENT ASSETS | | | |
Current Investments | 683.22 | 273.29 | 332.71 |
Trade Receivables | 129.86 | 83.14 | 85.63 |
Cash And Cash Equivalents | 374.23 | 240.47 | 386.99 |
OtherCurrentAssets | 62.96 | 33.68 | 30.17 |
Total Current Assets | 1250.27 | 630.58 | 835.49 |
| | | |
Total Assets | 2984.84 | 2257.74 | 2093.48 |
| | | |
OTHER INFORMATION | | | |
| | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | |
Contingent Liabilities | 73.94 | 95.37 | 259.45 |
| | | |
NON-CURRENT INVESTMENTS | | | |
Non-Current Investments Quoted Market Value | 1262.57 | 1179.88 | 1081.53 |
Non-Current Investments Unquoted Book Value | 58.41 | 34.97 | 35.99 |
| | | |
CURRENT INVESTMENTS | | | |
Current Investments Quoted Market Value | 679.62 | 273.05 | 336.28 |