Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 885.16 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 17.70 |
Total Share Capital | 17.70 |
Reserves and Surplus | 2103.78 |
Total Reserves and Surplus | 2103.78 |
Employees Stock Options | 0.00 |
Total Shareholders Funds | 2121.49 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 0.00 |
Other Long Term Liabilities | 12.31 |
Long Term Provisions | 7.38 |
Total Non-Current Liabilities | 19.69 |
CURRENT LIABILITIES | |
Short Term Borrowings | 7302.10 |
Trade Payables | 11.49 |
Other Current Liabilities | 79.20 |
Total Current Liabilities | 7392.78 |
Total Capital And Liabilities | 9533.96 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 29.82 |
Intangible Assets | 0.21 |
Intangible Assets Under Development | 0.18 |
Fixed Assets | 30.21 |
Deferred Tax Assets [Net] | 3.13 |
Other Non-Current Assets | 12.79 |
Total Non-Current Assets | 46.13 |
CURRENT ASSETS | |
Current Investments | 378.81 |
Cash And Cash Equivalents | 821.51 |
Short Term Loans And Advances | 8143.44 |
OtherCurrentAssets | 144.07 |
Total Current Assets | 9487.83 |
Total Assets | 9533.96 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 1190.24 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 217.41 |