Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 8988.88 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 89.89 |
Total Share Capital | 89.89 |
Reserves and Surplus | 4635.04 |
Total Reserves and Surplus | 4635.04 |
Employees Stock Options | 37.21 |
Total Shareholders Funds | 4762.14 |
Equity Share Application Money | 0.23 |
Minority Interest | 1286.92 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 205.09 |
Other Long Term Liabilities | 9198.82 |
Long Term Provisions | 61.93 |
Total Non-Current Liabilities | 9465.84 |
CURRENT LIABILITIES | |
Short Term Borrowings | 20248.42 |
Trade Payables | 1673.99 |
Other Current Liabilities | 5482.04 |
Total Current Liabilities | 27404.45 |
Total Capital And Liabilities | 42919.57 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 1123.62 |
Intangible Assets | 142.42 |
Capital Work-In-Progress | 3.66 |
Intangible Assets Under Development | 32.47 |
Fixed Assets | 1302.16 |
Goodwill On Consolidation | 23.66 |
Deferred Tax Assets [Net] | 1546.48 |
Other Non-Current Assets | 1847.90 |
Total Non-Current Assets | 4720.20 |
CURRENT ASSETS | |
Current Investments | 18491.48 |
Inventories | 0.00 |
Trade Receivables | 357.54 |
Cash And Cash Equivalents | 3330.79 |
Short Term Loans And Advances | 14804.03 |
OtherCurrentAssets | 1215.54 |
Total Current Assets | 38199.37 |
Total Assets | 42919.57 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 838.05 |
BONUS DETAILS | |
Bonus Equity Share Capital | 60.01 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 18491.48 |