Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 21509.40 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 2150.94 |
Total Share Capital | 2150.94 |
Reserves and Surplus | 12515.40 |
Total Reserves and Surplus | 12515.40 |
Total Shareholders Funds | 14666.34 |
Equity Share Application Money | 0.00 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 950.00 |
Other Long Term Liabilities | 182681.46 |
Long Term Provisions | 95546.93 |
Total Non-Current Liabilities | 279178.39 |
CURRENT LIABILITIES | |
Other Current Liabilities | 8728.62 |
Short Term Provisions | 113.59 |
Total Current Liabilities | 8842.21 |
Total Capital And Liabilities | 302686.94 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 420.34 |
Intangible Assets | 0.00 |
Capital Work-In-Progress | 0.00 |
Fixed Assets | 420.34 |
Goodwill On Consolidation | 0.00 |
Non-Current Investments | 292284.25 |
Long Term Loans And Advances | 1897.21 |
Total Non-Current Assets | 294601.80 |
CURRENT ASSETS | |
Cash And Cash Equivalents | 1558.61 |
Short Term Loans And Advances | 6526.53 |
Total Current Assets | 8085.14 |
Total Assets | 302686.94 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |