Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 1168.99 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 23.38 |
Total Share Capital | 23.38 |
Reserves and Surplus | 174.30 |
Total Reserves and Surplus | 174.30 |
Money Received Against Share Warrants | 12.06 |
Employees Stock Options | 2.16 |
Total Shareholders Funds | 211.91 |
Equity Share Application Money | 0.00 |
Hybrid/Debt/Other Securities | 0.00 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Other Long Term Liabilities | 9.32 |
Long Term Provisions | 1.06 |
Total Non-Current Liabilities | 10.38 |
CURRENT LIABILITIES | |
Short Term Borrowings | 686.11 |
Trade Payables | 3.50 |
Other Current Liabilities | 9.10 |
Total Current Liabilities | 698.71 |
Total Capital And Liabilities | 921.00 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 20.14 |
Intangible Assets | 10.41 |
Capital Work-In-Progress | 0.06 |
Intangible Assets Under Development | 22.99 |
Fixed Assets | 53.60 |
Deferred Tax Assets [Net] | 3.97 |
Other Non-Current Assets | 19.18 |
Total Non-Current Assets | 76.75 |
CURRENT ASSETS | |
Current Investments | 28.08 |
Trade Receivables | 74.37 |
Cash And Cash Equivalents | 133.31 |
Short Term Loans And Advances | 592.68 |
OtherCurrentAssets | 15.81 |
Total Current Assets | 844.24 |
Total Assets | 921.00 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 2.96 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 28.08 |