Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 24889.40 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 2488.94 |
Total Share Capital | 2488.94 |
Reserves and Surplus | 20949.50 |
Total Reserves and Surplus | 20949.50 |
Employees Stock Options | 0.00 |
Total Shareholders Funds | 23438.44 |
Minority Interest | 89.55 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 23.71 |
Other Long Term Liabilities | 252.38 |
Long Term Provisions | 34.74 |
Total Non-Current Liabilities | 310.83 |
CURRENT LIABILITIES | |
Short Term Borrowings | 76540.87 |
Trade Payables | 1221.85 |
Other Current Liabilities | 1116.01 |
Total Current Liabilities | 78878.73 |
Total Capital And Liabilities | 102717.55 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 409.82 |
Intangible Assets | 96.13 |
Intangible Assets Under Development | 35.62 |
Fixed Assets | 541.57 |
Goodwill On Consolidation | 13.40 |
Deferred Tax Assets [Net] | 1856.99 |
Other Non-Current Assets | 817.14 |
Total Non-Current Assets | 3229.10 |
CURRENT ASSETS | |
Current Investments | 12384.89 |
Trade Receivables | 250.50 |
Cash And Cash Equivalents | 4676.02 |
Short Term Loans And Advances | 81359.39 |
OtherCurrentAssets | 817.65 |
Total Current Assets | 99488.45 |
Total Assets | 102717.55 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 1538.04 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 12368.75 |