Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 102.58 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 10.26 |
Total Share Capital | 10.26 |
Reserves and Surplus | 958.04 |
Total Reserves and Surplus | 958.04 |
Total Shareholders Funds | 968.30 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 0.95 |
Long Term Provisions | 0.02 |
Total Non-Current Liabilities | 0.97 |
CURRENT LIABILITIES | |
Short Term Borrowings | 59.44 |
Other Current Liabilities | 19.43 |
Total Current Liabilities | 78.87 |
Total Capital And Liabilities | 1048.13 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 2.45 |
Fixed Assets | 2.45 |
Goodwill On Consolidation | 1.23 |
Other Non-Current Assets | 0.84 |
Total Non-Current Assets | 4.52 |
CURRENT ASSETS | |
Current Investments | 986.70 |
Cash And Cash Equivalents | 0.01 |
Short Term Loans And Advances | 5.59 |
OtherCurrentAssets | 51.32 |
Total Current Assets | 1043.61 |
Total Assets | 1048.13 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 4.30 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 986.70 |