Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 3417.90 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 341.79 |
Total Share Capital | 341.79 |
Reserves and Surplus | 3064.79 |
Total Reserves and Surplus | 3064.79 |
Total Shareholders Funds | 3406.58 |
Equity Share Application Money | 0.00 |
Minority Interest | 1052.10 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 0.00 |
Other Long Term Liabilities | 35.44 |
Long Term Provisions | 145.33 |
Total Non-Current Liabilities | 180.77 |
CURRENT LIABILITIES | |
Short Term Borrowings | 22242.21 |
Trade Payables | 192.56 |
Other Current Liabilities | 538.51 |
Total Current Liabilities | 22973.28 |
Total Capital And Liabilities | 27612.73 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 333.73 |
Intangible Assets | 59.75 |
Capital Work-In-Progress | 1.99 |
Intangible Assets Under Development | 9.19 |
Fixed Assets | 404.66 |
Deferred Tax Assets [Net] | 270.60 |
Other Non-Current Assets | 28.59 |
Total Non-Current Assets | 703.85 |
CURRENT ASSETS | |
Current Investments | 4547.83 |
Trade Receivables | 9.26 |
Cash And Cash Equivalents | 2129.72 |
Short Term Loans And Advances | 20038.74 |
OtherCurrentAssets | 183.33 |
Total Current Assets | 26908.88 |
Total Assets | 27612.73 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 243.26 |
BONUS DETAILS | |
Bonus Equity Share Capital | 147.46 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.00 |