Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 5852.83 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 585.28 |
Total Share Capital | 585.28 |
Reserves and Surplus | 5798.70 |
Total Reserves and Surplus | 5798.70 |
Employees Stock Options | 0.00 |
Total Shareholders Funds | 6383.99 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 470.00 |
Other Long Term Liabilities | 61.21 |
Total Non-Current Liabilities | 531.21 |
CURRENT LIABILITIES | |
Other Current Liabilities | 2477.85 |
Short Term Provisions | 8374.69 |
Total Current Liabilities | 10852.54 |
Total Capital And Liabilities | 17767.74 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 158.65 |
Capital Work-In-Progress | 16.48 |
Fixed Assets | 175.13 |
Non-Current Investments | 15490.89 |
Deferred Tax Assets [Net] | 358.18 |
Total Non-Current Assets | 16024.19 |
CURRENT ASSETS | |
Cash And Cash Equivalents | 444.58 |
Short Term Loans And Advances | 1298.96 |
Total Current Assets | 1743.54 |
Total Assets | 17767.74 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 346.96 |