Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 4957.30 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 495.73 |
Total Share Capital | 495.73 |
Reserves and Surplus | 13989.19 |
Total Reserves and Surplus | 13989.19 |
Total Shareholders Funds | 14484.92 |
Equity Share Application Money | 0.25 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Other Long Term Liabilities | 498.92 |
Total Non-Current Liabilities | 498.92 |
CURRENT LIABILITIES | |
Other Current Liabilities | 42739.46 |
Short Term Provisions | 11296.71 |
Total Current Liabilities | 54036.17 |
Total Capital And Liabilities | 69020.26 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 802.00 |
Intangible Assets | 0.00 |
Capital Work-In-Progress | 0.00 |
Fixed Assets | 802.00 |
Non-Current Investments | 53507.77 |
Deferred Tax Assets [Net] | 169.05 |
Total Non-Current Assets | 54478.82 |
CURRENT ASSETS | |
Cash And Cash Equivalents | 87.57 |
Short Term Loans And Advances | 14453.87 |
Total Current Assets | 14541.44 |
Total Assets | 69020.26 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |