Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 14406.16 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 1440.62 |
Total Share Capital | 1440.62 |
Revaluation Reserves | 38.50 |
Reserves and Surplus | 9525.14 |
Total Reserves and Surplus | 9563.64 |
Total Shareholders Funds | 11004.25 |
Equity Share Application Money | 0.35 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 1200.00 |
Other Long Term Liabilities | 123401.06 |
Long Term Provisions | 157917.27 |
Total Non-Current Liabilities | 282518.33 |
CURRENT LIABILITIES | |
Other Current Liabilities | 5441.78 |
Short Term Provisions | 35.94 |
Total Current Liabilities | 5477.72 |
Total Capital And Liabilities | 299000.66 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 583.55 |
Intangible Assets | 86.35 |
Capital Work-In-Progress | 49.48 |
Fixed Assets | 719.38 |
Non-Current Investments | 289727.92 |
Deferred Tax Assets [Net] | 1.34 |
Long Term Loans And Advances | 1760.64 |
Total Non-Current Assets | 292209.28 |
CURRENT ASSETS | |
Cash And Cash Equivalents | 837.74 |
Short Term Loans And Advances | 5953.63 |
Total Current Assets | 6791.37 |
Total Assets | 299000.66 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 1181.89 |