Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 2254.78 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 45.08 |
Total Share Capital | 45.08 |
Reserves and Surplus | 27050.86 |
Total Reserves and Surplus | 27050.86 |
Employees Stock Options | 0.00 |
Total Shareholders Funds | 27095.94 |
Hybrid/Debt/Other Securities | 0.00 |
Minority Interest | 0.00 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 36037.63 |
Deferred Tax Liabilities [Net] | 0.00 |
Other Long Term Liabilities | 641.77 |
Long Term Provisions | 104.30 |
Total Non-Current Liabilities | 36783.70 |
CURRENT LIABILITIES | |
Short Term Borrowings | 29538.98 |
Trade Payables | 415.24 |
Other Current Liabilities | 1109.55 |
Short Term Provisions | 0.00 |
Total Current Liabilities | 31063.77 |
Total Capital And Liabilities | 94943.41 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 3052.31 |
Intangible Assets | 213.84 |
Capital Work-In-Progress | 0.00 |
Intangible Assets Under Development | 42.64 |
Fixed Assets | 3308.79 |
Goodwill On Consolidation | 2.00 |
Non-Current Investments | 0.00 |
Deferred Tax Assets [Net] | 2740.43 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 1375.49 |
Total Non-Current Assets | 7426.71 |
CURRENT ASSETS | |
Current Investments | 12538.67 |
Inventories | 0.00 |
Trade Receivables | 49.47 |
Cash And Cash Equivalents | 6275.89 |
Short Term Loans And Advances | 65791.18 |
OtherCurrentAssets | 2861.49 |
Total Current Assets | 87516.70 |
Total Assets | 94943.41 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 3043.86 |
BONUS DETAILS | |
Bonus Equity Share Capital | 7.82 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |
Non-Current Investments Unquoted Book Value | 12538.67 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 0.00 |
Current Investments Unquoted Book Value | 0.00 |