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 | 527.82 |
Total Reserves and Surplus | 527.82 |
Employees Stock Options | 0.00 |
Total Shareholders Funds | 605.56 |
Minority Interest | 50.73 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 80.54 |
Other Long Term Liabilities | 10.66 |
Long Term Provisions | 13.00 |
Total Non-Current Liabilities | 104.20 |
CURRENT LIABILITIES | |
Short Term Borrowings | 815.24 |
Trade Payables | 15.14 |
Other Current Liabilities | 203.97 |
Short Term Provisions | 0.00 |
Total Current Liabilities | 1034.35 |
Total Capital And Liabilities | 1794.84 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 47.50 |
Intangible Assets | 15.58 |
Capital Work-In-Progress | 0.15 |
Intangible Assets Under Development | 35.13 |
Fixed Assets | 98.37 |
Goodwill On Consolidation | 18.08 |
Non-Current Investments | 0.00 |
Deferred Tax Assets [Net] | 10.51 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 31.03 |
Total Non-Current Assets | 157.99 |
CURRENT ASSETS | |
Current Investments | 44.27 |
Inventories | 0.57 |
Trade Receivables | 18.03 |
Cash And Cash Equivalents | 315.29 |
Short Term Loans And Advances | 1236.06 |
OtherCurrentAssets | 22.62 |
Total Current Assets | 1636.85 |
Total Assets | 1794.84 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 252.78 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 44.27 |