Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 26400.81 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 2640.08 |
Total Share Capital | 2640.08 |
Reserves and Surplus | 81518.41 |
Total Reserves and Surplus | 81518.41 |
Total Shareholders Funds | 84158.49 |
Minority Interest | 27822.79 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Other Long Term Liabilities | 518.13 |
Long Term Provisions | 438.11 |
Total Non-Current Liabilities | 956.24 |
CURRENT LIABILITIES | |
Short Term Borrowings | 751157.52 |
Trade Payables | 50.86 |
Other Current Liabilities | 31965.96 |
Total Current Liabilities | 783174.34 |
Total Capital And Liabilities | 896111.86 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 780.63 |
Intangible Assets | 1.67 |
Capital Work-In-Progress | 10.66 |
Intangible Assets Under Development | 11.20 |
Fixed Assets | 804.16 |
Non-Current Investments | 0.51 |
Deferred Tax Assets [Net] | 7340.03 |
Other Non-Current Assets | 1184.22 |
Total Non-Current Assets | 9328.92 |
CURRENT ASSETS | |
Current Investments | 5972.89 |
Trade Receivables | 171.17 |
Cash And Cash Equivalents | 4101.02 |
Short Term Loans And Advances | 832903.36 |
OtherCurrentAssets | 43634.50 |
Total Current Assets | 886782.94 |
Total Assets | 896111.86 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 6867.73 |
BONUS DETAILS | |
Bonus Equity Share Capital | 1320.04 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 5972.89 |