Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 1593.77 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 159.38 |
Total Share Capital | 159.38 |
Reserves and Surplus | 6410.60 |
Total Reserves and Surplus | 6410.60 |
Employees Stock Options | 0.00 |
Total Shareholders Funds | 6569.98 |
Minority Interest | 0.00 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Other Long Term Liabilities | 24.86 |
Long Term Provisions | 47.46 |
Total Non-Current Liabilities | 72.32 |
CURRENT LIABILITIES | |
Short Term Borrowings | 21841.01 |
Trade Payables | 256.35 |
Other Current Liabilities | 106.50 |
Total Current Liabilities | 22203.86 |
Total Capital And Liabilities | 28846.16 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 121.35 |
Intangible Assets | 112.05 |
Intangible Assets Under Development | 4.54 |
Fixed Assets | 237.94 |
Goodwill On Consolidation | 375.68 |
Deferred Tax Assets [Net] | 136.92 |
Other Non-Current Assets | 79.88 |
Total Non-Current Assets | 830.42 |
CURRENT ASSETS | |
Current Investments | 1438.90 |
Trade Receivables | 0.00 |
Cash And Cash Equivalents | 1313.91 |
Short Term Loans And Advances | 25104.99 |
OtherCurrentAssets | 157.94 |
Total Current Assets | 28015.74 |
Total Assets | 28846.16 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 9.29 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 1438.90 |