Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 2599.30 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 259.93 |
Total Share Capital | 259.93 |
Reserves and Surplus | 16603.20 |
Total Reserves and Surplus | 16603.20 |
Employees Stock Options | 0.00 |
Total Shareholders Funds | 16863.13 |
Equity Share Application Money | 0.00 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Other Long Term Liabilities | 233.81 |
Long Term Provisions | 21.96 |
Total Non-Current Liabilities | 255.77 |
CURRENT LIABILITIES | |
Short Term Borrowings | 62309.61 |
Trade Payables | 17.54 |
Other Current Liabilities | 3074.31 |
Total Current Liabilities | 65401.46 |
Total Capital And Liabilities | 82520.36 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 226.45 |
Intangible Assets | 24.20 |
Capital Work-In-Progress | 4.67 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 255.32 |
Deferred Tax Assets [Net] | 171.16 |
Other Non-Current Assets | 70.99 |
Total Non-Current Assets | 497.47 |
CURRENT ASSETS | |
Current Investments | 3380.92 |
Trade Receivables | 49.97 |
Cash And Cash Equivalents | 3600.13 |
Short Term Loans And Advances | 74645.32 |
OtherCurrentAssets | 346.55 |
Total Current Assets | 82022.89 |
Total Assets | 82520.36 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.00 |