Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 67121.56 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 6712.16 |
Total Share Capital | 6712.16 |
Reserves and Surplus | 5521.34 |
Total Reserves and Surplus | 5521.34 |
Total Shareholders Funds | 12233.50 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 0.00 |
Other Long Term Liabilities | 53.30 |
Long Term Provisions | 35.64 |
Total Non-Current Liabilities | 88.94 |
CURRENT LIABILITIES | |
Short Term Borrowings | 69129.32 |
Trade Payables | 140.36 |
Other Current Liabilities | 234.97 |
Total Current Liabilities | 69504.65 |
Total Capital And Liabilities | 81827.09 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 87.50 |
Intangible Assets | 0.87 |
Intangible Assets Under Development | 35.36 |
Fixed Assets | 123.73 |
Deferred Tax Assets [Net] | 50.94 |
Other Non-Current Assets | 40.00 |
Total Non-Current Assets | 214.67 |
CURRENT ASSETS | |
Current Investments | 1938.57 |
Trade Receivables | 13.36 |
Cash And Cash Equivalents | 64.01 |
Short Term Loans And Advances | 79300.75 |
OtherCurrentAssets | 295.73 |
Total Current Assets | 81612.42 |
Total Assets | 81827.09 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 5214.76 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 1938.57 |