Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 4989.24 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 99.78 |
Total Share Capital | 99.78 |
Reserves and Surplus | 3659.18 |
Total Reserves and Surplus | 3659.18 |
Employees Stock Options | 8.96 |
Total Shareholders Funds | 3767.92 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Other Long Term Liabilities | 5.39 |
Long Term Provisions | 7.47 |
Total Non-Current Liabilities | 12.86 |
CURRENT LIABILITIES | |
Short Term Borrowings | 5185.00 |
Trade Payables | 3.47 |
Other Current Liabilities | 35.37 |
Total Current Liabilities | 5223.83 |
Total Capital And Liabilities | 9004.61 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 20.61 |
Intangible Assets | 1.31 |
Fixed Assets | 21.92 |
Deferred Tax Assets [Net] | 25.40 |
Other Non-Current Assets | 5.71 |
Total Non-Current Assets | 53.02 |
CURRENT ASSETS | |
Current Investments | 51.47 |
Cash And Cash Equivalents | 350.19 |
Short Term Loans And Advances | 8528.37 |
OtherCurrentAssets | 21.56 |
Total Current Assets | 8951.60 |
Total Assets | 9004.61 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |