Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 4014.62 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 401.46 |
Total Share Capital | 401.46 |
Reserves and Surplus | 24704.63 |
Total Reserves and Surplus | 24704.63 |
Employees Stock Options | 1.12 |
Total Shareholders Funds | 25107.21 |
Minority Interest | 646.83 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 16.76 |
Other Long Term Liabilities | 169.38 |
Long Term Provisions | 373.33 |
Total Non-Current Liabilities | 559.47 |
CURRENT LIABILITIES | |
Short Term Borrowings | 68260.97 |
Trade Payables | 266.97 |
Other Current Liabilities | 1627.97 |
Total Current Liabilities | 70155.91 |
Total Capital And Liabilities | 96469.42 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 445.74 |
Intangible Assets | 5.84 |
Capital Work-In-Progress | 88.32 |
Intangible Assets Under Development | 0.37 |
Fixed Assets | 540.26 |
Goodwill On Consolidation | 30.00 |
Deferred Tax Assets [Net] | 97.58 |
Other Non-Current Assets | 198.50 |
Total Non-Current Assets | 866.33 |
CURRENT ASSETS | |
Current Investments | 712.47 |
Trade Receivables | 17.84 |
Cash And Cash Equivalents | 6272.00 |
Short Term Loans And Advances | 88187.17 |
OtherCurrentAssets | 413.61 |
Total Current Assets | 95603.09 |
Total Assets | 96469.42 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 2152.30 |
BONUS DETAILS | |
Bonus Equity Share Capital | 252.00 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.00 |