Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 1878.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 18.78 |
Total Share Capital | 18.78 |
Reserves and Surplus | 10222.95 |
Total Reserves and Surplus | 10222.95 |
Total Shareholders Funds | 10241.73 |
Equity Share Application Money | 0.00 |
Minority Interest | 11882.29 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 0.18 |
Other Long Term Liabilities | 6390.62 |
Long Term Provisions | 218.09 |
Total Non-Current Liabilities | 6608.89 |
CURRENT LIABILITIES | |
Short Term Borrowings | 134014.00 |
Trade Payables | 2534.90 |
Other Current Liabilities | 11635.86 |
Total Current Liabilities | 148184.76 |
Total Capital And Liabilities | 176917.67 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 1753.69 |
Intangible Assets | 0.00 |
Capital Work-In-Progress | 0.00 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 1753.69 |
Goodwill On Consolidation | 42.72 |
Non-Current Investments | 476.94 |
Deferred Tax Assets [Net] | 824.46 |
Other Non-Current Assets | 2010.94 |
Total Non-Current Assets | 5108.75 |
CURRENT ASSETS | |
Current Investments | 19581.19 |
Trade Receivables | 2228.48 |
Cash And Cash Equivalents | 4548.48 |
Short Term Loans And Advances | 144462.65 |
OtherCurrentAssets | 988.12 |
Total Current Assets | 171808.92 |
Total Assets | 176917.67 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.00 |