Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 6180.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 123.60 |
Total Share Capital | 123.60 |
Reserves and Surplus | 76571.75 |
Total Reserves and Surplus | 76571.75 |
Employees Stock Options | 0.00 |
Total Shareholders Funds | 76695.35 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Other Long Term Liabilities | 603.42 |
Long Term Provisions | 421.89 |
Total Non-Current Liabilities | 1025.31 |
CURRENT LIABILITIES | |
Short Term Borrowings | 293345.83 |
Trade Payables | 2828.62 |
Other Current Liabilities | 1846.51 |
Total Current Liabilities | 298020.96 |
Total Capital And Liabilities | 375741.62 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 3290.09 |
Intangible Assets | 0.00 |
Capital Work-In-Progress | 0.00 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 3290.09 |
Goodwill On Consolidation | 3.27 |
Deferred Tax Assets [Net] | 1017.43 |
Other Non-Current Assets | 439.64 |
Total Non-Current Assets | 4750.43 |
CURRENT ASSETS | |
Current Investments | 30880.65 |
Trade Receivables | 1733.49 |
Cash And Cash Equivalents | 10624.01 |
Short Term Loans And Advances | 326293.32 |
OtherCurrentAssets | 1459.72 |
Total Current Assets | 370991.19 |
Total Assets | 375741.62 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.00 |