Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 4245.17 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 84.90 |
Total Share Capital | 84.90 |
Reserves and Surplus | 12327.06 |
Total Reserves and Surplus | 12327.06 |
Employees Stock Options | 0.00 |
Total Shareholders Funds | 12411.96 |
Equity Share Application Money | 0.23 |
Minority Interest | 1542.78 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 0.00 |
Other Long Term Liabilities | 234.78 |
Long Term Provisions | 122.68 |
Total Non-Current Liabilities | 357.46 |
CURRENT LIABILITIES | |
Short Term Borrowings | 51068.03 |
Trade Payables | 219.92 |
Other Current Liabilities | 2043.81 |
Total Current Liabilities | 53331.76 |
Total Capital And Liabilities | 67644.19 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 1478.95 |
Intangible Assets | 7.59 |
Capital Work-In-Progress | 22.29 |
Intangible Assets Under Development | 0.99 |
Fixed Assets | 1509.82 |
Deferred Tax Assets [Net] | 385.41 |
Other Non-Current Assets | 454.18 |
Total Non-Current Assets | 2349.41 |
CURRENT ASSETS | |
Current Investments | 4437.99 |
Trade Receivables | 107.53 |
Cash And Cash Equivalents | 4191.78 |
Short Term Loans And Advances | 55364.26 |
OtherCurrentAssets | 1193.22 |
Total Current Assets | 65294.78 |
Total Assets | 67644.19 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 4140.04 |
BONUS DETAILS | |
Bonus Equity Share Capital | 18.03 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 4437.99 |