Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 306.36 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 30.64 |
Total Share Capital | 30.64 |
Reserves and Surplus | 425.46 |
Total Reserves and Surplus | 425.46 |
Employees Stock Options | 7.17 |
Total Shareholders Funds | 463.26 |
NON-CURRENT LIABILITIES | |
Other Long Term Liabilities | 9.33 |
Long Term Provisions | 1.57 |
Total Non-Current Liabilities | 10.90 |
CURRENT LIABILITIES | |
Short Term Borrowings | 169.28 |
Trade Payables | 58.00 |
Other Current Liabilities | 940.19 |
Total Current Liabilities | 1167.47 |
Total Capital And Liabilities | 1641.63 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 11.35 |
Intangible Assets | 4.16 |
Capital Work-In-Progress | 0.00 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 15.50 |
Deferred Tax Assets [Net] | 7.07 |
Other Non-Current Assets | 6.72 |
Total Non-Current Assets | 29.29 |
CURRENT ASSETS | |
Current Investments | 8.15 |
Trade Receivables | 0.08 |
Cash And Cash Equivalents | 1301.19 |
Short Term Loans And Advances | 172.65 |
OtherCurrentAssets | 130.27 |
Total Current Assets | 1612.34 |
Total Assets | 1641.63 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 498.31 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 8.15 |