Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 18345.50 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 366.91 |
Total Share Capital | 366.91 |
Reserves and Surplus | 201107.57 |
Total Reserves and Surplus | 201107.57 |
Money Received Against Share Warrants | 0.00 |
Employees Stock Options | 0.00 |
Total Shareholders Funds | 201474.48 |
Minority Interest | 13838.29 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 334.49 |
Other Long Term Liabilities | 2399.29 |
Long Term Provisions | 436.57 |
Total Non-Current Liabilities | 3170.35 |
CURRENT LIABILITIES | |
Short Term Borrowings | 576995.94 |
Trade Payables | 5694.29 |
Other Current Liabilities | 290355.49 |
Total Current Liabilities | 873045.72 |
Total Capital And Liabilities | 1091528.84 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 7430.15 |
Intangible Assets | 0.00 |
Capital Work-In-Progress | 0.00 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 7430.15 |
Goodwill On Consolidation | 5289.44 |
Non-Current Investments | 0.00 |
Deferred Tax Assets [Net] | 1748.12 |
Other Non-Current Assets | 6139.90 |
Total Non-Current Assets | 20607.61 |
CURRENT ASSETS | |
Current Investments | 423682.14 |
Trade Receivables | 336.62 |
Cash And Cash Equivalents | 3462.91 |
Short Term Loans And Advances | 624551.54 |
OtherCurrentAssets | 18888.02 |
Total Current Assets | 1070921.23 |
Total Assets | 1091528.84 |
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 |