Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 110.72 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 11.07 |
Total Share Capital | 11.07 |
Reserves and Surplus | 14596.17 |
Total Reserves and Surplus | 14596.17 |
Total Shareholders Funds | 14607.24 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 948.56 |
Deferred Tax Liabilities [Net] | 876.87 |
Other Long Term Liabilities | 0.16 |
Long Term Provisions | 9.96 |
Total Non-Current Liabilities | 1835.56 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.00 |
Trade Payables | 0.12 |
Other Current Liabilities | 6.31 |
Total Current Liabilities | 6.43 |
Total Capital And Liabilities | 16449.24 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 3.59 |
Fixed Assets | 3.59 |
Other Non-Current Assets | 5.58 |
Total Non-Current Assets | 9.17 |
CURRENT ASSETS | |
Current Investments | 14015.16 |
Trade Receivables | 0.37 |
Cash And Cash Equivalents | 47.46 |
Short Term Loans And Advances | 2377.00 |
OtherCurrentAssets | 0.08 |
Total Current Assets | 16440.07 |
Total Assets | 16449.24 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 335.59 |
BONUS DETAILS | |
Bonus Equity Share Capital | 10.70 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.00 |