Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 14385.71 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 1438.57 |
Total Share Capital | 1438.57 |
Revaluation Reserves | 33.78 |
Reserves and Surplus | 8616.98 |
Total Reserves and Surplus | 8650.76 |
Total Shareholders Funds | 10089.33 |
Equity Share Application Money | 0.19 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 1200.00 |
Other Long Term Liabilities | 103635.02 |
Long Term Provisions | 135232.35 |
Total Non-Current Liabilities | 240067.37 |
CURRENT LIABILITIES | |
Other Current Liabilities | 5668.55 |
Short Term Provisions | 25.86 |
Total Current Liabilities | 5694.41 |
Total Capital And Liabilities | 255851.30 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 409.99 |
Intangible Assets | 69.11 |
Capital Work-In-Progress | 117.21 |
Fixed Assets | 596.31 |
Non-Current Investments | 248215.78 |
Deferred Tax Assets [Net] | 0.30 |
Long Term Loans And Advances | 1314.12 |
Total Non-Current Assets | 250126.51 |
CURRENT ASSETS | |
Cash And Cash Equivalents | 775.22 |
Short Term Loans And Advances | 4949.57 |
Total Current Assets | 5724.79 |
Total Assets | 255851.30 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 811.66 |