Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 4926.85 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 492.69 |
Total Share Capital | 492.69 |
Reserves and Surplus | 11711.62 |
Total Reserves and Surplus | 11711.62 |
Total Shareholders Funds | 12204.30 |
Equity Share Application Money | 0.70 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 35.00 |
Other Long Term Liabilities | 745.03 |
Total Non-Current Liabilities | 780.03 |
CURRENT LIABILITIES | |
Other Current Liabilities | 40235.20 |
Short Term Provisions | 10088.06 |
Total Current Liabilities | 50323.26 |
Total Capital And Liabilities | 63308.30 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 468.39 |
Intangible Assets | 138.47 |
Capital Work-In-Progress | 93.99 |
Fixed Assets | 700.85 |
Non-Current Investments | 48907.24 |
Deferred Tax Assets [Net] | 292.62 |
Total Non-Current Assets | 49900.72 |
CURRENT ASSETS | |
Cash And Cash Equivalents | 334.58 |
Short Term Loans And Advances | 13073.00 |
Total Current Assets | 13407.58 |
Total Assets | 63308.30 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 605.21 |