Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 10859.99 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 1085.18 |
Total Share Capital | 1085.18 |
Reserves and Surplus | 2058.73 |
Total Reserves and Surplus | 2058.73 |
Employees Stock Options | 46.16 |
Total Shareholders Funds | 3190.07 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 0.90 |
Other Long Term Liabilities | 8.05 |
Long Term Provisions | 0.29 |
Total Non-Current Liabilities | 9.24 |
CURRENT LIABILITIES | |
Short Term Borrowings | 5264.32 |
Trade Payables | 10.00 |
Other Current Liabilities | 122.13 |
Total Current Liabilities | 5396.45 |
Total Capital And Liabilities | 8595.76 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 43.67 |
Intangible Assets | 3.83 |
Intangible Assets Under Development | 0.58 |
Fixed Assets | 48.08 |
Goodwill On Consolidation | 260.39 |
Other Non-Current Assets | 8.16 |
Total Non-Current Assets | 316.63 |
CURRENT ASSETS | |
Current Investments | 326.83 |
Trade Receivables | 14.81 |
Cash And Cash Equivalents | 429.36 |
Short Term Loans And Advances | 7504.09 |
OtherCurrentAssets | 4.05 |
Total Current Assets | 8279.13 |
Total Assets | 8595.76 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 75.66 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.00 |