Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 21529.90 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 2152.99 |
Total Share Capital | 2152.99 |
Reserves and Surplus | 14000.99 |
Total Reserves and Surplus | 14000.99 |
Total Shareholders Funds | 16153.98 |
Equity Share Application Money | 0.64 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 2950.00 |
Other Long Term Liabilities | 222825.24 |
Long Term Provisions | 97776.29 |
Total Non-Current Liabilities | 323551.53 |
CURRENT LIABILITIES | |
Other Current Liabilities | 9587.87 |
Short Term Provisions | 117.56 |
Total Current Liabilities | 9705.43 |
Total Capital And Liabilities | 349411.58 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 608.60 |
Intangible Assets | 0.00 |
Capital Work-In-Progress | 0.00 |
Fixed Assets | 608.60 |
Goodwill On Consolidation | 0.00 |
Non-Current Investments | 336398.81 |
Long Term Loans And Advances | 2378.30 |
Total Non-Current Assets | 339385.71 |
CURRENT ASSETS | |
Cash And Cash Equivalents | 1820.95 |
Short Term Loans And Advances | 8204.92 |
Total Current Assets | 10025.87 |
Total Assets | 349411.58 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |