Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 1331.66 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 26.63 |
Total Share Capital | 26.63 |
Reserves and Surplus | 5040.86 |
Total Reserves and Surplus | 5040.86 |
Total Shareholders Funds | 5067.49 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Other Long Term Liabilities | 27.60 |
Long Term Provisions | 56.74 |
Total Non-Current Liabilities | 84.34 |
CURRENT LIABILITIES | |
Short Term Borrowings | 35051.23 |
Trade Payables | 6.08 |
Other Current Liabilities | 758.20 |
Total Current Liabilities | 35815.50 |
Total Capital And Liabilities | 40967.33 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 50.34 |
Fixed Assets | 50.34 |
Deferred Tax Assets [Net] | 69.35 |
Other Non-Current Assets | 6.57 |
Total Non-Current Assets | 126.27 |
CURRENT ASSETS | |
Current Investments | 2373.98 |
Trade Receivables | 0.93 |
Cash And Cash Equivalents | 307.64 |
Short Term Loans And Advances | 37696.44 |
OtherCurrentAssets | 462.07 |
Total Current Assets | 40841.06 |
Total Assets | 40967.33 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.00 |