Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 83281.47 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 8328.15 |
Total Share Capital | 8328.15 |
Reserves and Surplus | 11618.65 |
Total Reserves and Surplus | 11618.65 |
Total Shareholders Funds | 19946.80 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 0.00 |
Other Long Term Liabilities | 72.45 |
Long Term Provisions | 47.29 |
Total Non-Current Liabilities | 119.74 |
CURRENT LIABILITIES | |
Short Term Borrowings | 82071.92 |
Trade Payables | 180.75 |
Other Current Liabilities | 489.54 |
Total Current Liabilities | 82742.21 |
Total Capital And Liabilities | 102808.75 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 100.34 |
Intangible Assets | 40.23 |
Intangible Assets Under Development | 0.52 |
Fixed Assets | 141.09 |
Deferred Tax Assets [Net] | 44.14 |
Other Non-Current Assets | 89.00 |
Total Non-Current Assets | 274.23 |
CURRENT ASSETS | |
Current Investments | 2533.32 |
Trade Receivables | 21.88 |
Cash And Cash Equivalents | 61.78 |
Short Term Loans And Advances | 99512.86 |
OtherCurrentAssets | 404.68 |
Total Current Assets | 102534.52 |
Total Assets | 102808.75 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 5264.60 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 2533.32 |