Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 5877.90 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 587.79 |
Total Share Capital | 587.79 |
Reserves and Surplus | 6471.38 |
Total Reserves and Surplus | 6471.38 |
Employees Stock Options | 0.00 |
Total Shareholders Funds | 7059.17 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 470.00 |
Other Long Term Liabilities | 52.97 |
Total Non-Current Liabilities | 522.97 |
CURRENT LIABILITIES | |
Other Current Liabilities | 4121.06 |
Short Term Provisions | 9081.42 |
Total Current Liabilities | 13202.48 |
Total Capital And Liabilities | 20784.62 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 184.94 |
Capital Work-In-Progress | 0.00 |
Fixed Assets | 184.94 |
Non-Current Investments | 17898.37 |
Deferred Tax Assets [Net] | 351.20 |
Total Non-Current Assets | 18434.51 |
CURRENT ASSETS | |
Cash And Cash Equivalents | 668.43 |
Short Term Loans And Advances | 1681.68 |
Total Current Assets | 2350.11 |
Total Assets | 20784.62 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |