Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 16995.35 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 1699.54 |
Total Share Capital | 1699.54 |
Reserves and Surplus | 350.89 |
Total Reserves and Surplus | 350.89 |
Total Shareholders Funds | 2050.42 |
Equity Share Application Money | 0.19 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 250.00 |
Other Long Term Liabilities | 0.04 |
Total Non-Current Liabilities | 250.04 |
CURRENT LIABILITIES | |
Other Current Liabilities | 1663.72 |
Short Term Provisions | 2227.49 |
Total Current Liabilities | 3891.22 |
Total Capital And Liabilities | 6191.87 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 23.96 |
Intangible Assets | 34.34 |
Capital Work-In-Progress | 0.51 |
Fixed Assets | 58.81 |
Non-Current Investments | 5458.23 |
Total Non-Current Assets | 5517.04 |
CURRENT ASSETS | |
Cash And Cash Equivalents | 142.82 |
Short Term Loans And Advances | 532.01 |
Total Current Assets | 674.83 |
Total Assets | 6191.87 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 103.93 |