Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 1597.20 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 159.72 |
Total Share Capital | 159.72 |
Reserves and Surplus | 6796.25 |
Total Reserves and Surplus | 6796.25 |
Employees Stock Options | 0.00 |
Total Shareholders Funds | 6955.97 |
Minority Interest | 0.00 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Other Long Term Liabilities | 40.83 |
Long Term Provisions | 58.79 |
Total Non-Current Liabilities | 99.62 |
CURRENT LIABILITIES | |
Short Term Borrowings | 20445.77 |
Trade Payables | 160.57 |
Other Current Liabilities | 140.52 |
Total Current Liabilities | 20746.86 |
Total Capital And Liabilities | 27802.45 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 130.70 |
Intangible Assets | 97.20 |
Intangible Assets Under Development | 3.50 |
Fixed Assets | 231.40 |
Goodwill On Consolidation | 375.68 |
Deferred Tax Assets [Net] | 355.25 |
Other Non-Current Assets | 60.67 |
Total Non-Current Assets | 1023.00 |
CURRENT ASSETS | |
Current Investments | 893.00 |
Cash And Cash Equivalents | 1442.96 |
Short Term Loans And Advances | 24274.45 |
OtherCurrentAssets | 169.04 |
Total Current Assets | 26779.45 |
Total Assets | 27802.45 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 4.53 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 893.00 |