Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 3947.55 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 394.76 |
Total Share Capital | 394.76 |
Reserves and Surplus | 4032.46 |
Total Reserves and Surplus | 4032.46 |
Employees Stock Options | 22.53 |
Total Shareholders Funds | 4449.75 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 2.15 |
Other Long Term Liabilities | 24.99 |
Long Term Provisions | 23.56 |
Total Non-Current Liabilities | 50.70 |
CURRENT LIABILITIES | |
Short Term Borrowings | 13959.62 |
Trade Payables | 108.64 |
Other Current Liabilities | 524.35 |
Total Current Liabilities | 14592.61 |
Total Capital And Liabilities | 19093.06 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 78.55 |
Intangible Assets | 1.27 |
Fixed Assets | 79.82 |
Deferred Tax Assets [Net] | 0.39 |
Other Non-Current Assets | 89.38 |
Total Non-Current Assets | 169.59 |
CURRENT ASSETS | |
Current Investments | 461.97 |
Trade Receivables | 19.53 |
Cash And Cash Equivalents | 1273.43 |
Short Term Loans And Advances | 16902.94 |
OtherCurrentAssets | 265.60 |
Total Current Assets | 18923.47 |
Total Assets | 19093.06 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 2035.45 |
BONUS DETAILS | |
Bonus Equity Share Capital | 355.28 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 461.97 |