Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 111.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 11.10 |
Total Share Capital | 11.10 |
Reserves and Surplus | 25423.69 |
Total Reserves and Surplus | 25423.69 |
Total Shareholders Funds | 25434.78 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 3810.58 |
Other Long Term Liabilities | 0.51 |
Long Term Provisions | 4.72 |
Total Non-Current Liabilities | 3815.81 |
CURRENT LIABILITIES | |
Trade Payables | 0.35 |
Total Current Liabilities | 0.35 |
Total Capital And Liabilities | 29250.95 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.00 |
Fixed Assets | 0.00 |
Other Non-Current Assets | 3.91 |
Total Non-Current Assets | 3.91 |
CURRENT ASSETS | |
Current Investments | 28191.35 |
Trade Receivables | 18.67 |
Cash And Cash Equivalents | 4.08 |
Short Term Loans And Advances | 1032.92 |
OtherCurrentAssets | 0.02 |
Total Current Assets | 29247.04 |
Total Assets | 29250.95 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 6.35 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 10490.14 |