Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 8751.64 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 875.16 |
Total Share Capital | 875.16 |
Reserves and Surplus | 1821.50 |
Total Reserves and Surplus | 1821.50 |
Total Shareholders Funds | 2696.66 |
Equity Share Application Money | 0.00 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 350.00 |
Other Long Term Liabilities | 22.84 |
Total Non-Current Liabilities | 372.84 |
CURRENT LIABILITIES | |
Other Current Liabilities | 10186.80 |
Short Term Provisions | 3702.15 |
Total Current Liabilities | 13888.95 |
Total Capital And Liabilities | 16958.46 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 159.24 |
Intangible Assets | 1.03 |
Capital Work-In-Progress | 2.48 |
Fixed Assets | 162.75 |
Non-Current Investments | 15407.64 |
Total Non-Current Assets | 15570.38 |
CURRENT ASSETS | |
Cash And Cash Equivalents | 356.06 |
Short Term Loans And Advances | 1032.01 |
Total Current Assets | 1388.07 |
Total Assets | 16958.46 |