Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 100.00 |
No. of Equity Shares (in Lacs) | 3521.70 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 3517.87 |
Total Share Capital | 3517.87 |
Reserves and Surplus | 108.91 |
Total Reserves and Surplus | 108.91 |
Total Shareholders Funds | 3626.78 |
Short Term Borrowings | 0.00 |
Trade Payables | 19.34 |
Other Current Liabilities | 1.43 |
Total Current Liabilities | 20.77 |
Total Capital And Liabilities | 3647.55 |
ASSETS | |
NON-CURRENT ASSETS | |
Non-Current Investments | 1009.84 |
Long Term Loans And Advances | 2087.12 |
Total Non-Current Assets | 3096.96 |
CURRENT ASSETS | |
Cash And Cash Equivalents | 400.78 |
OtherCurrentAssets | 149.81 |
Total Current Assets | 550.59 |
Total Assets | 3647.55 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 28.11 |