Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 110.72 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 11.07 |
Total Share Capital | 11.07 |
Reserves and Surplus | 11158.40 |
Total Reserves and Surplus | 11158.40 |
Total Shareholders Funds | 11169.47 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 410.74 |
Deferred Tax Liabilities [Net] | 493.63 |
Other Long Term Liabilities | 0.68 |
Long Term Provisions | 8.84 |
Total Non-Current Liabilities | 913.89 |
CURRENT LIABILITIES | |
Short Term Borrowings | 325.00 |
Trade Payables | 0.12 |
Other Current Liabilities | 7.75 |
Total Current Liabilities | 332.87 |
Total Capital And Liabilities | 12416.23 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 3.79 |
Fixed Assets | 3.79 |
Deferred Tax Assets [Net] | 0.00 |
Other Non-Current Assets | 5.34 |
Total Non-Current Assets | 9.13 |
CURRENT ASSETS | |
Current Investments | 10274.20 |
Trade Receivables | 0.43 |
Cash And Cash Equivalents | 9.41 |
Short Term Loans And Advances | 2123.00 |
OtherCurrentAssets | 0.06 |
Total Current Assets | 12407.10 |
Total Assets | 12416.23 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 104.48 |
BONUS DETAILS | |
Bonus Equity Share Capital | 10.70 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 1344.86 |