Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 311.91 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 31.19 |
Total Share Capital | 31.19 |
Reserves and Surplus | 508.70 |
Total Reserves and Surplus | 508.70 |
Employees Stock Options | 0.00 |
Total Shareholders Funds | 539.89 |
NON-CURRENT LIABILITIES | |
Other Long Term Liabilities | 13.85 |
Long Term Provisions | 1.92 |
Total Non-Current Liabilities | 15.78 |
CURRENT LIABILITIES | |
Short Term Borrowings | 336.32 |
Trade Payables | 80.03 |
Other Current Liabilities | 1075.85 |
Total Current Liabilities | 1492.19 |
Total Capital And Liabilities | 2047.85 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 24.86 |
Intangible Assets | 0.00 |
Capital Work-In-Progress | 0.00 |
Fixed Assets | 24.86 |
Deferred Tax Assets [Net] | 9.02 |
Other Non-Current Assets | 6.75 |
Total Non-Current Assets | 40.63 |
CURRENT ASSETS | |
Current Investments | 1.97 |
Trade Receivables | 0.03 |
Cash And Cash Equivalents | 1637.36 |
Short Term Loans And Advances | 175.63 |
OtherCurrentAssets | 192.24 |
Total Current Assets | 2007.23 |
Total Assets | 2047.85 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.00 |