Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 538.51 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 53.88 |
Total Share Capital | 53.88 |
Reserves and Surplus | 1645.42 |
Total Reserves and Surplus | 1645.42 |
Total Shareholders Funds | 1699.30 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Other Long Term Liabilities | 9.06 |
Long Term Provisions | 16.50 |
Total Non-Current Liabilities | 25.56 |
CURRENT LIABILITIES | |
Short Term Borrowings | 9142.72 |
Trade Payables | 10.21 |
Other Current Liabilities | 42.38 |
Total Current Liabilities | 9195.31 |
Total Capital And Liabilities | 10920.17 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 25.82 |
Intangible Assets | 26.40 |
Intangible Assets Under Development | 8.82 |
Fixed Assets | 61.04 |
Deferred Tax Assets [Net] | 85.20 |
Other Non-Current Assets | 47.57 |
Total Non-Current Assets | 193.81 |
CURRENT ASSETS | |
Current Investments | 229.32 |
Trade Receivables | 0.26 |
Cash And Cash Equivalents | 89.61 |
Short Term Loans And Advances | 10328.24 |
OtherCurrentAssets | 78.93 |
Total Current Assets | 10726.36 |
Total Assets | 10920.17 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 87.69 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 229.32 |