Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 84.92 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 8.49 |
Total Share Capital | 8.49 |
Reserves and Surplus | 293.37 |
Total Reserves and Surplus | 293.37 |
Total Shareholders Funds | 301.86 |
Hybrid/Debt/Other Securities | 63.83 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Other Long Term Liabilities | 8.15 |
Long Term Provisions | 2.00 |
Total Non-Current Liabilities | 10.15 |
CURRENT LIABILITIES | |
Short Term Borrowings | 1604.41 |
Trade Payables | 1.62 |
Other Current Liabilities | 56.29 |
Total Current Liabilities | 1662.32 |
Total Capital And Liabilities | 2038.16 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 5.76 |
Intangible Assets | 0.34 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 6.10 |
Deferred Tax Assets [Net] | 15.47 |
Other Non-Current Assets | 1.20 |
Total Non-Current Assets | 22.77 |
CURRENT ASSETS | |
Current Investments | 19.48 |
Cash And Cash Equivalents | 430.32 |
Short Term Loans And Advances | 1536.71 |
OtherCurrentAssets | 28.89 |
Total Current Assets | 2015.39 |
Total Assets | 2038.16 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 388.25 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 19.48 |