Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 4980.30 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 99.61 |
Total Share Capital | 99.61 |
Reserves and Surplus | 3231.59 |
Total Reserves and Surplus | 3231.59 |
Employees Stock Options | 8.13 |
Total Shareholders Funds | 3339.33 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 390.05 |
Deferred Tax Liabilities [Net] | 0.00 |
Other Long Term Liabilities | 5.89 |
Long Term Provisions | 4.62 |
Total Non-Current Liabilities | 400.56 |
CURRENT LIABILITIES | |
Short Term Borrowings | 3396.01 |
Trade Payables | 8.74 |
Other Current Liabilities | 31.64 |
Total Current Liabilities | 3436.39 |
Total Capital And Liabilities | 7176.28 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 14.43 |
Intangible Assets | 0.84 |
Fixed Assets | 15.27 |
Deferred Tax Assets [Net] | 19.70 |
Other Non-Current Assets | 6.84 |
Total Non-Current Assets | 41.82 |
CURRENT ASSETS | |
Current Investments | 51.47 |
Cash And Cash Equivalents | 460.01 |
Short Term Loans And Advances | 6592.31 |
OtherCurrentAssets | 30.67 |
Total Current Assets | 7134.47 |
Total Assets | 7176.28 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |