Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 202.38 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 20.24 |
Total Share Capital | 20.24 |
Reserves and Surplus | 339.73 |
Total Reserves and Surplus | 339.73 |
Money Received Against Share Warrants | 1.40 |
Employees Stock Options | 1.15 |
Total Shareholders Funds | 362.52 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 41.99 |
Other Long Term Liabilities | 3.13 |
Long Term Provisions | 0.29 |
Total Non-Current Liabilities | 45.41 |
CURRENT LIABILITIES | |
Short Term Borrowings | 366.07 |
Other Current Liabilities | 4.75 |
Total Current Liabilities | 370.82 |
Total Capital And Liabilities | 778.74 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 6.97 |
Intangible Assets | 0.42 |
Intangible Assets Under Development | 0.00 |
Other Assets | 0.13 |
Fixed Assets | 7.53 |
Deferred Tax Assets [Net] | 1.17 |
Other Non-Current Assets | 0.10 |
Total Non-Current Assets | 8.80 |
CURRENT ASSETS | |
Cash And Cash Equivalents | 45.95 |
Short Term Loans And Advances | 723.18 |
OtherCurrentAssets | 0.81 |
Total Current Assets | 769.94 |
Total Assets | 778.74 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 12.34 |