Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 269.82 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 26.98 |
Total Share Capital | 26.98 |
Reserves and Surplus | 1437.96 |
Total Reserves and Surplus | 1437.96 |
Total Shareholders Funds | 1464.95 |
Minority Interest | 50.13 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 65.38 |
Other Long Term Liabilities | 8.91 |
Long Term Provisions | 0.69 |
Total Non-Current Liabilities | 74.98 |
CURRENT LIABILITIES | |
Short Term Borrowings | 141.07 |
Other Current Liabilities | 2.09 |
Total Current Liabilities | 143.17 |
Total Capital And Liabilities | 1733.22 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 28.94 |
Fixed Assets | 28.94 |
Other Non-Current Assets | 5.74 |
Total Non-Current Assets | 34.67 |
CURRENT ASSETS | |
Current Investments | 1336.50 |
Inventories | 0.39 |
Trade Receivables | 0.92 |
Cash And Cash Equivalents | 17.86 |
Short Term Loans And Advances | 317.92 |
OtherCurrentAssets | 24.96 |
Total Current Assets | 1698.55 |
Total Assets | 1733.22 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 72.15 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 999.79 |