Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 777.34 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 77.73 |
Total Share Capital | 77.73 |
Reserves and Surplus | 508.18 |
Total Reserves and Surplus | 508.18 |
Employees Stock Options | 36.71 |
Total Shareholders Funds | 622.62 |
Minority Interest | 36.88 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Other Long Term Liabilities | 13.63 |
Long Term Provisions | 13.79 |
Total Non-Current Liabilities | 27.42 |
CURRENT LIABILITIES | |
Short Term Borrowings | 883.56 |
Trade Payables | 15.97 |
Other Current Liabilities | 214.46 |
Total Current Liabilities | 1113.98 |
Total Capital And Liabilities | 1800.90 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 31.87 |
Intangible Assets | 43.91 |
Capital Work-In-Progress | 0.30 |
Intangible Assets Under Development | 10.01 |
Fixed Assets | 86.09 |
Goodwill On Consolidation | 18.08 |
Non-Current Investments | 0.00 |
Deferred Tax Assets [Net] | 10.30 |
Other Non-Current Assets | 26.29 |
Total Non-Current Assets | 140.76 |
CURRENT ASSETS | |
Current Investments | 9.85 |
Inventories | 1.10 |
Trade Receivables | 20.45 |
Cash And Cash Equivalents | 339.11 |
Short Term Loans And Advances | 1241.24 |
OtherCurrentAssets | 48.39 |
Total Current Assets | 1660.14 |
Total Assets | 1800.90 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 306.62 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 9.85 |