Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 7780.14 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 154.58 |
Total Share Capital | 154.58 |
Reserves and Surplus | 8020.08 |
Total Reserves and Surplus | 8020.08 |
Employees Stock Options | 0.00 |
Total Shareholders Funds | 8174.66 |
Minority Interest | 0.00 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Other Long Term Liabilities | 55.60 |
Long Term Provisions | 12.67 |
Total Non-Current Liabilities | 68.27 |
CURRENT LIABILITIES | |
Short Term Borrowings | 25880.55 |
Trade Payables | 4.25 |
Other Current Liabilities | 902.21 |
Total Current Liabilities | 26787.01 |
Total Capital And Liabilities | 35029.94 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 227.39 |
Intangible Assets | 16.41 |
Intangible Assets Under Development | 10.43 |
Fixed Assets | 254.23 |
Goodwill On Consolidation | 0.00 |
Deferred Tax Assets [Net] | 205.48 |
Other Non-Current Assets | 246.93 |
Total Non-Current Assets | 706.64 |
CURRENT ASSETS | |
Current Investments | 1341.63 |
Trade Receivables | 18.71 |
Cash And Cash Equivalents | 32.29 |
Short Term Loans And Advances | 32694.96 |
OtherCurrentAssets | 235.71 |
Total Current Assets | 34323.30 |
Total Assets | 35029.94 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.00 |