Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 5500.63 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 110.08 |
Total Share Capital | 110.08 |
Reserves and Surplus | 27074.59 |
Total Reserves and Surplus | 27074.59 |
Total Shareholders Funds | 27184.67 |
Minority Interest | 3.19 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 0.12 |
Other Long Term Liabilities | 592.49 |
Long Term Provisions | 176.97 |
Total Non-Current Liabilities | 769.58 |
CURRENT LIABILITIES | |
Short Term Borrowings | 244728.79 |
Trade Payables | 33.72 |
Other Current Liabilities | 5839.02 |
Total Current Liabilities | 250601.53 |
Total Capital And Liabilities | 278558.97 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 352.03 |
Intangible Assets | 36.24 |
Capital Work-In-Progress | 0.84 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 389.11 |
Goodwill On Consolidation | 0.21 |
Deferred Tax Assets [Net] | 1895.87 |
Other Non-Current Assets | 356.96 |
Total Non-Current Assets | 2642.15 |
CURRENT ASSETS | |
Current Investments | 7049.71 |
Trade Receivables | 0.72 |
Cash And Cash Equivalents | 821.56 |
Short Term Loans And Advances | 267775.85 |
OtherCurrentAssets | 268.98 |
Total Current Assets | 275916.82 |
Total Assets | 278558.97 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 114.65 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 7049.71 |