Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 3099.56 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 61.99 |
Total Share Capital | 61.99 |
Reserves and Surplus | 2445.24 |
Total Reserves and Surplus | 2445.24 |
Employees Stock Options | 0.00 |
Total Shareholders Funds | 2507.23 |
Minority Interest | 2.77 |
NON-CURRENT LIABILITIES | |
Other Long Term Liabilities | 109.11 |
Long Term Provisions | 10.07 |
Total Non-Current Liabilities | 119.18 |
CURRENT LIABILITIES | |
Short Term Borrowings | 937.23 |
Trade Payables | 222.39 |
Other Current Liabilities | 4167.04 |
Total Current Liabilities | 5326.66 |
Total Capital And Liabilities | 7955.84 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 381.64 |
Intangible Assets | 6.27 |
Capital Work-In-Progress | 1.69 |
Fixed Assets | 389.60 |
Deferred Tax Assets [Net] | 22.86 |
Other Non-Current Assets | 134.79 |
Total Non-Current Assets | 547.25 |
CURRENT ASSETS | |
Current Investments | 485.90 |
Inventories | 0.00 |
Trade Receivables | 90.44 |
Cash And Cash Equivalents | 4010.17 |
Short Term Loans And Advances | 930.85 |
OtherCurrentAssets | 1891.23 |
Total Current Assets | 7408.59 |
Total Assets | 7955.84 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.00 |