Particulars | Mar 23 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 10008.95 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 1000.89 |
Total Share Capital | 1000.89 |
Reserves and Surplus | 12016.59 |
Total Reserves and Surplus | 12016.59 |
Employees Stock Options | 0.00 |
Total Shareholders Funds | 13017.48 |
NON-CURRENT LIABILITIES | |
Other Long Term Liabilities | 155847.70 |
Long Term Provisions | 140721.37 |
Total Non-Current Liabilities | 296569.07 |
CURRENT LIABILITIES | |
Other Current Liabilities | 4731.50 |
Short Term Provisions | 368.14 |
Total Current Liabilities | 5099.64 |
Total Capital And Liabilities | 314686.20 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 520.45 |
Capital Work-In-Progress | 1.07 |
Fixed Assets | 521.51 |
Non-Current Investments | 304334.48 |
Long Term Loans And Advances | 388.92 |
Total Non-Current Assets | 305244.91 |
CURRENT ASSETS | |
Cash And Cash Equivalents | 4164.92 |
Short Term Loans And Advances | 5276.37 |
Total Current Assets | 9441.29 |
Total Assets | 314686.20 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 1661.21 |