Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 10021.35 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 1002.14 |
Total Share Capital | 1002.14 |
Reserves and Surplus | 15983.10 |
Total Reserves and Surplus | 15983.10 |
Employees Stock Options | 0.00 |
Total Shareholders Funds | 16985.24 |
Equity Share Application Money | 0.11 |
NON-CURRENT LIABILITIES | |
Other Long Term Liabilities | 240126.14 |
Long Term Provisions | 193811.70 |
Total Non-Current Liabilities | 433937.84 |
CURRENT LIABILITIES | |
Other Current Liabilities | 5790.84 |
Short Term Provisions | 381.42 |
Total Current Liabilities | 6172.26 |
Total Capital And Liabilities | 457095.45 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 565.58 |
Intangible Assets | 14.73 |
Capital Work-In-Progress | 10.02 |
Fixed Assets | 590.33 |
Non-Current Investments | 447466.90 |
Long Term Loans And Advances | 481.68 |
Total Non-Current Assets | 448538.91 |
CURRENT ASSETS | |
Cash And Cash Equivalents | 1846.63 |
Short Term Loans And Advances | 6709.91 |
Total Current Assets | 8556.54 |
Total Assets | 457095.45 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 2148.54 |