Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 6054.29 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 120.89 |
Total Share Capital | 120.89 |
Reserves and Surplus | 53695.63 |
Total Reserves and Surplus | 53695.63 |
Employees Stock Options | 555.46 |
Total Shareholders Funds | 54371.98 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 135141.09 |
Other Long Term Liabilities | 491.02 |
Long Term Provisions | 270.44 |
Total Non-Current Liabilities | 135902.55 |
CURRENT LIABILITIES | |
Short Term Borrowings | 81549.40 |
Trade Payables | 2091.44 |
Other Current Liabilities | 1313.30 |
Total Current Liabilities | 84954.14 |
Total Capital And Liabilities | 275228.67 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 1676.57 |
Intangible Assets | 627.78 |
Capital Work-In-Progress | 14.60 |
Intangible Assets Under Development | 65.24 |
Fixed Assets | 2384.19 |
Goodwill On Consolidation | 3.27 |
Deferred Tax Assets [Net] | 937.09 |
Other Non-Current Assets | 310.59 |
Total Non-Current Assets | 3635.14 |
CURRENT ASSETS | |
Current Investments | 22751.84 |
Trade Receivables | 1299.72 |
Cash And Cash Equivalents | 4304.52 |
Short Term Loans And Advances | 242268.93 |
OtherCurrentAssets | 968.52 |
Total Current Assets | 271593.53 |
Total Assets | 275228.67 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 9584.92 |
BONUS DETAILS | |
Bonus Equity Share Capital | 53.87 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 22751.84 |