Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 1111.04 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 110.20 |
Total Share Capital | 110.20 |
Reserves and Surplus | 9796.55 |
Total Reserves and Surplus | 9796.55 |
Employees Stock Options | 3.10 |
Total Shareholders Funds | 9909.85 |
Minority Interest | 2728.63 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 26382.64 |
Other Long Term Liabilities | 40.58 |
Long Term Provisions | 68.84 |
Total Non-Current Liabilities | 26492.06 |
CURRENT LIABILITIES | |
Short Term Borrowings | 16311.26 |
Trade Payables | 152.06 |
Other Current Liabilities | 472.04 |
Total Current Liabilities | 16935.36 |
Total Capital And Liabilities | 56065.90 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 605.40 |
Intangible Assets | 216.37 |
Intangible Assets Under Development | 0.60 |
Fixed Assets | 822.37 |
Goodwill On Consolidation | 474.05 |
Deferred Tax Assets [Net] | 181.10 |
Other Non-Current Assets | 619.85 |
Total Non-Current Assets | 2097.37 |
CURRENT ASSETS | |
Current Investments | 8082.07 |
Trade Receivables | 81.37 |
Cash And Cash Equivalents | 1145.18 |
Short Term Loans And Advances | 44631.06 |
OtherCurrentAssets | 28.85 |
Total Current Assets | 53968.53 |
Total Assets | 56065.90 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 310.67 |
BONUS DETAILS | |
Bonus Equity Share Capital | 106.52 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 8082.07 |