Professional Documents
Culture Documents
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Short Term ( Cash and securities) ₹ 60,000,000.00
Non Current Investment( Book) ₹ 30,000,000.00
Non Current Investment( Market) ₹ 45,000,000.00
Pension Plan Assets ₹ 210,000,000.00
Pension Plan Liabilities ₹ 170,000,000.00
Notes and Bonds Outstanding ₹ 215,000,000.00
No of Shares 100000000.00