Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 26070.10 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 2607.01 |
Total Share Capital | 2607.01 |
Reserves and Surplus | 27781.71 |
Total Reserves and Surplus | 27781.71 |
Employees Stock Options | 0.00 |
Total Shareholders Funds | 30388.72 |
Equity Share Application Money | 0.00 |
Minority Interest | 1958.33 |
Policy Holders Funds | 0.00 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 418.08 |
Other Long Term Liabilities | 512.93 |
Long Term Provisions | 360.13 |
Total Non-Current Liabilities | 1291.14 |
CURRENT LIABILITIES | |
Short Term Borrowings | 139347.39 |
Trade Payables | 1318.24 |
Other Current Liabilities | 104757.56 |
Total Current Liabilities | 245423.19 |
Total Capital And Liabilities | 279061.38 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 1085.62 |
Intangible Assets | 388.73 |
Capital Work-In-Progress | 22.08 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 1496.43 |
Goodwill On Consolidation | 554.83 |
Non-Current Investments | 4857.17 |
Deferred Tax Assets [Net] | 513.27 |
Other Non-Current Assets | 779.63 |
Total Non-Current Assets | 8201.33 |
CURRENT ASSETS | |
Current Investments | 70333.76 |
Trade Receivables | 699.68 |
Cash And Cash Equivalents | 6003.28 |
Short Term Loans And Advances | 152643.80 |
OtherCurrentAssets | 41179.53 |
Total Current Assets | 270860.05 |
Total Assets | 279061.38 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.00 |