Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 3931.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 39.31 |
Total Share Capital | 39.31 |
Reserves and Surplus | 7025.81 |
Total Reserves and Surplus | 7025.81 |
Employees Stock Options | 0.00 |
Total Shareholders Funds | 7065.12 |
Minority Interest | 0.00 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 87.91 |
Other Long Term Liabilities | 132.89 |
Long Term Provisions | 27.57 |
Total Non-Current Liabilities | 248.37 |
CURRENT LIABILITIES | |
Short Term Borrowings | 11094.74 |
Trade Payables | 615.14 |
Other Current Liabilities | 745.33 |
Total Current Liabilities | 12455.21 |
Total Capital And Liabilities | 19768.70 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 438.23 |
Intangible Assets | 263.41 |
Capital Work-In-Progress | 0.00 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 701.64 |
Goodwill On Consolidation | 667.93 |
Deferred Tax Assets [Net] | 0.47 |
Other Non-Current Assets | 414.85 |
Total Non-Current Assets | 1784.89 |
CURRENT ASSETS | |
Current Investments | 7608.12 |
Trade Receivables | 555.86 |
Cash And Cash Equivalents | 1091.58 |
Short Term Loans And Advances | 8397.37 |
OtherCurrentAssets | 330.88 |
Total Current Assets | 17983.81 |
Total Assets | 19768.70 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.00 |