Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 1639.86 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 163.99 |
Total Share Capital | 163.99 |
Reserves and Surplus | 1618.72 |
Total Reserves and Surplus | 1618.72 |
Total Shareholders Funds | 1782.71 |
Hybrid/Debt/Other Securities | 0.00 |
Minority Interest | 35.86 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Other Long Term Liabilities | 11.41 |
Long Term Provisions | 10.11 |
Total Non-Current Liabilities | 21.52 |
CURRENT LIABILITIES | |
Short Term Borrowings | 7425.85 |
Trade Payables | 23.04 |
Other Current Liabilities | 258.36 |
Total Current Liabilities | 7707.25 |
Total Capital And Liabilities | 9547.34 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 24.42 |
Intangible Assets | 1.01 |
Capital Work-In-Progress | 69.80 |
Intangible Assets Under Development | 0.24 |
Fixed Assets | 95.47 |
Deferred Tax Assets [Net] | 11.85 |
Other Non-Current Assets | 30.52 |
Total Non-Current Assets | 137.84 |
CURRENT ASSETS | |
Current Investments | 726.16 |
Trade Receivables | 6.54 |
Cash And Cash Equivalents | 878.50 |
Short Term Loans And Advances | 7719.44 |
OtherCurrentAssets | 78.86 |
Total Current Assets | 9409.50 |
Total Assets | 9547.34 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 22.49 |
BONUS DETAILS | |
Bonus Equity Share Capital | 142.82 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 726.16 |