Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 63250.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 6325.00 |
Total Share Capital | 6325.00 |
Revaluation Reserves | 0.00 |
Reserves and Surplus | 76421.87 |
Total Reserves and Surplus | 76421.87 |
Total Shareholders Funds | 82746.87 |
Minority Interest | 152.73 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Other Long Term Liabilities | 5134451.01 |
Long Term Provisions | 34901.53 |
Total Non-Current Liabilities | 5169352.54 |
CURRENT LIABILITIES | |
Other Current Liabilities | 48848.84 |
Short Term Provisions | 14946.14 |
Total Current Liabilities | 63794.98 |
Total Capital And Liabilities | 5316047.12 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 4074.77 |
Intangible Assets | 0.00 |
Capital Work-In-Progress | 0.00 |
Fixed Assets | 4074.77 |
Non-Current Investments | 4993128.29 |
Long Term Loans And Advances | 121744.75 |
Total Non-Current Assets | 5118947.81 |
CURRENT ASSETS | |
Cash And Cash Equivalents | 41824.47 |
Short Term Loans And Advances | 155274.84 |
Total Current Assets | 197099.31 |
Total Assets | 5316047.12 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |