Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 666.28 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 66.63 |
Total Share Capital | 66.63 |
Reserves and Surplus | 9125.34 |
Total Reserves and Surplus | 9125.34 |
Employees Stock Options | 86.47 |
Total Shareholders Funds | 9278.45 |
Minority Interest | 173.11 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 13876.82 |
Deferred Tax Liabilities [Net] | 31.86 |
Other Long Term Liabilities | 65.19 |
Long Term Provisions | 29.92 |
Total Non-Current Liabilities | 14003.79 |
CURRENT LIABILITIES | |
Short Term Borrowings | 20663.69 |
Trade Payables | 53.10 |
Other Current Liabilities | 385.63 |
Total Current Liabilities | 21102.42 |
Total Capital And Liabilities | 44557.76 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 246.37 |
Intangible Assets | 4.99 |
Fixed Assets | 251.36 |
Deferred Tax Assets [Net] | 151.66 |
Other Non-Current Assets | 260.03 |
Total Non-Current Assets | 663.06 |
CURRENT ASSETS | |
Current Investments | 1309.48 |
Trade Receivables | 4.39 |
Cash And Cash Equivalents | 6842.34 |
Short Term Loans And Advances | 35546.00 |
OtherCurrentAssets | 192.50 |
Total Current Assets | 43894.71 |
Total Assets | 44557.76 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 620.56 |
BONUS DETAILS | |
Bonus Equity Share Capital | 1.50 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 1309.48 |