Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 9555.93 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 95.58 |
Total Share Capital | 95.58 |
Reserves and Surplus | 9632.22 |
Total Reserves and Surplus | 9632.22 |
Employees Stock Options | 0.00 |
Total Shareholders Funds | 9727.80 |
Minority Interest | 502.65 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 156.76 |
Other Long Term Liabilities | 163.70 |
Long Term Provisions | 58.12 |
Total Non-Current Liabilities | 378.58 |
CURRENT LIABILITIES | |
Short Term Borrowings | 11419.27 |
Trade Payables | 1233.70 |
Other Current Liabilities | 1242.10 |
Total Current Liabilities | 13895.07 |
Total Capital And Liabilities | 24504.10 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 503.39 |
Intangible Assets | 23.21 |
Capital Work-In-Progress | 10.23 |
Fixed Assets | 536.83 |
Goodwill On Consolidation | 52.44 |
Deferred Tax Assets [Net] | 334.22 |
Other Non-Current Assets | 519.43 |
Total Non-Current Assets | 1442.92 |
CURRENT ASSETS | |
Current Investments | 5464.14 |
Inventories | 129.90 |
Trade Receivables | 646.28 |
Cash And Cash Equivalents | 4508.84 |
Short Term Loans And Advances | 9917.58 |
OtherCurrentAssets | 2394.44 |
Total Current Assets | 23061.18 |
Total Assets | 24504.10 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 192.09 |
BONUS DETAILS | |
Bonus Equity Share Capital | 44.99 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 5464.14 |