Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 111.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 11.10 |
Total Share Capital | 11.10 |
Reserves and Surplus | 31299.35 |
Total Reserves and Surplus | 31299.35 |
Total Shareholders Funds | 31310.45 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 3948.44 |
Other Long Term Liabilities | 0.33 |
Long Term Provisions | 5.43 |
Total Non-Current Liabilities | 3954.20 |
CURRENT LIABILITIES | |
Trade Payables | 0.56 |
Total Current Liabilities | 0.56 |
Total Capital And Liabilities | 35265.21 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.00 |
Fixed Assets | 0.00 |
Other Non-Current Assets | 3.90 |
Total Non-Current Assets | 3.90 |
CURRENT ASSETS | |
Current Investments | 34045.25 |
Trade Receivables | 22.16 |
Cash And Cash Equivalents | 3.41 |
Short Term Loans And Advances | 1190.47 |
OtherCurrentAssets | 0.02 |
Total Current Assets | 35261.31 |
Total Assets | 35265.21 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 6.35 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 11803.98 |