Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 4911.25 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 491.13 |
Total Share Capital | 491.13 |
Reserves and Surplus | 9952.32 |
Total Reserves and Surplus | 9952.32 |
Total Shareholders Funds | 10443.44 |
Equity Share Application Money | 0.50 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 35.00 |
Other Long Term Liabilities | 162.11 |
Total Non-Current Liabilities | 197.11 |
CURRENT LIABILITIES | |
Other Current Liabilities | 35658.69 |
Short Term Provisions | 8786.46 |
Total Current Liabilities | 44445.15 |
Total Capital And Liabilities | 55086.20 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 394.61 |
Intangible Assets | 144.08 |
Capital Work-In-Progress | 25.30 |
Fixed Assets | 564.00 |
Non-Current Investments | 43180.40 |
Deferred Tax Assets [Net] | 265.32 |
Total Non-Current Assets | 44009.72 |
CURRENT ASSETS | |
Cash And Cash Equivalents | 203.13 |
Short Term Loans And Advances | 10873.35 |
Total Current Assets | 11076.48 |
Total Assets | 55086.20 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 675.35 |