Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 4998.14 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 99.96 |
Total Share Capital | 99.96 |
Reserves and Surplus | 4216.69 |
Total Reserves and Surplus | 4216.69 |
Employees Stock Options | 0.00 |
Total Shareholders Funds | 4316.65 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Other Long Term Liabilities | 9.50 |
Long Term Provisions | 7.40 |
Total Non-Current Liabilities | 16.90 |
CURRENT LIABILITIES | |
Short Term Borrowings | 6846.84 |
Trade Payables | 3.55 |
Other Current Liabilities | 59.47 |
Total Current Liabilities | 6909.86 |
Total Capital And Liabilities | 11243.41 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 33.69 |
Intangible Assets | 1.01 |
Fixed Assets | 34.70 |
Deferred Tax Assets [Net] | 22.06 |
Other Non-Current Assets | 10.43 |
Total Non-Current Assets | 67.19 |
CURRENT ASSETS | |
Current Investments | 52.92 |
Cash And Cash Equivalents | 423.74 |
Short Term Loans And Advances | 10630.27 |
OtherCurrentAssets | 69.28 |
Total Current Assets | 11176.21 |
Total Assets | 11243.41 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |