Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 18804.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 376.08 |
Total Share Capital | 376.08 |
Reserves and Surplus | 56093.74 |
Total Reserves and Surplus | 56093.74 |
Employees Stock Options | 0.00 |
Total Shareholders Funds | 56469.82 |
Minority Interest | 0.00 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 0.00 |
Other Long Term Liabilities | 319.84 |
Long Term Provisions | 344.38 |
Total Non-Current Liabilities | 664.22 |
CURRENT LIABILITIES | |
Short Term Borrowings | 234197.25 |
Trade Payables | 300.45 |
Other Current Liabilities | 2090.42 |
Total Current Liabilities | 236588.12 |
Total Capital And Liabilities | 293722.16 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 1025.68 |
Intangible Assets | 698.95 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 1724.63 |
Goodwill On Consolidation | 1189.45 |
Deferred Tax Assets [Net] | 3694.86 |
Other Non-Current Assets | 754.02 |
Total Non-Current Assets | 7362.96 |
CURRENT ASSETS | |
Current Investments | 15787.96 |
Trade Receivables | 253.69 |
Cash And Cash Equivalents | 21365.74 |
Short Term Loans And Advances | 245392.79 |
OtherCurrentAssets | 3559.02 |
Total Current Assets | 286359.20 |
Total Assets | 293722.16 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.00 |