Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 3727.20 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 372.72 |
Total Share Capital | 372.72 |
Reserves and Surplus | 2174.64 |
Total Reserves and Surplus | 2174.64 |
Employees Stock Options | 0.00 |
Total Shareholders Funds | 2547.36 |
Equity Share Application Money | 0.00 |
Hybrid/Debt/Other Securities | 0.00 |
NON-CURRENT LIABILITIES | |
Other Long Term Liabilities | 37.51 |
Long Term Provisions | 13.81 |
Total Non-Current Liabilities | 51.32 |
CURRENT LIABILITIES | |
Short Term Borrowings | 9292.37 |
Trade Payables | 10.30 |
Other Current Liabilities | 1348.35 |
Total Current Liabilities | 10651.02 |
Total Capital And Liabilities | 13249.70 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 186.50 |
Intangible Assets | 2.92 |
Capital Work-In-Progress | 0.28 |
Fixed Assets | 189.70 |
Deferred Tax Assets [Net] | 10.70 |
Other Non-Current Assets | 57.45 |
Total Non-Current Assets | 257.85 |
CURRENT ASSETS | |
Current Investments | 404.19 |
Trade Receivables | 19.31 |
Cash And Cash Equivalents | 834.69 |
Short Term Loans And Advances | 11646.37 |
OtherCurrentAssets | 87.29 |
Total Current Assets | 12991.85 |
Total Assets | 13249.70 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.00 |