Liquidity and investmentAs at 30 September 2012, the Company had cash and cash equivalents of Rs. 19,136 Crore. This includes Rs. 10,177 Crore in debt mutual funds, Rs. 1,663 in bonds and Rs. 7,275 Crore in fixed deposits with banks. The Company follows a conservative investment policy and invests in high quality debt instruments. Our investment portfolio is rated “very good” by CRISIL – the highest rating.
Hindustan Zinc Limited Results For The Second Quarter And Half Year Ended 30 September 2012
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