Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 501.46 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 10.03 |
Preference Share Capital | 2.73 |
Total Share Capital | 12.76 |
Reserves and Surplus | 811.70 |
Total Reserves and Surplus | 811.70 |
Total Shareholders Funds | 824.45 |
Hybrid/Debt/Other Securities | 109.10 |
Minority Interest | 81.82 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 200.13 |
Deferred Tax Liabilities [Net] | 0.51 |
Other Long Term Liabilities | 0.39 |
Long Term Provisions | 2.79 |
Total Non-Current Liabilities | 203.82 |
CURRENT LIABILITIES | |
Short Term Borrowings | 726.07 |
Trade Payables | 144.64 |
Other Current Liabilities | 806.41 |
Short Term Provisions | 1.08 |
Total Current Liabilities | 1678.20 |
Total Capital And Liabilities | 2897.39 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 13.52 |
Intangible Assets | 1.41 |
Fixed Assets | 14.93 |
Goodwill On Consolidation | 5.68 |
Non-Current Investments | 186.48 |
Long Term Loans And Advances | 0.10 |
Other Non-Current Assets | 5.08 |
Total Non-Current Assets | 212.27 |
CURRENT ASSETS | |
Current Investments | 820.65 |
Inventories | 55.84 |
Trade Receivables | 221.02 |
Cash And Cash Equivalents | 288.76 |
Short Term Loans And Advances | 347.48 |
OtherCurrentAssets | 951.38 |
Total Current Assets | 2685.12 |
Total Assets | 2897.39 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 133.14 |
BONUS DETAILS | |
Bonus Equity Share Capital | 9.18 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 173.47 |
Non-Current Investments Unquoted Book Value | 13.01 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 796.37 |
Current Investments Unquoted Book Value | 24.28 |