Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 2944.27 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 29.44 |
Total Share Capital | 29.44 |
Reserves and Surplus | 6275.16 |
Total Reserves and Surplus | 6275.16 |
Total Shareholders Funds | 6304.61 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Other Long Term Liabilities | 28.53 |
Long Term Provisions | 34.44 |
Total Non-Current Liabilities | 62.96 |
CURRENT LIABILITIES | |
Short Term Borrowings | 7140.21 |
Trade Payables | 26.72 |
Other Current Liabilities | 886.06 |
Total Current Liabilities | 8052.99 |
Total Capital And Liabilities | 14420.56 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 79.26 |
Intangible Assets | 7.13 |
Capital Work-In-Progress | 62.36 |
Other Assets | 0.00 |
Fixed Assets | 148.75 |
Deferred Tax Assets [Net] | 87.21 |
Other Non-Current Assets | 42.56 |
Total Non-Current Assets | 278.52 |
CURRENT ASSETS | |
Current Investments | 212.22 |
Cash And Cash Equivalents | 2155.14 |
Short Term Loans And Advances | 11686.79 |
OtherCurrentAssets | 87.89 |
Total Current Assets | 14142.04 |
Total Assets | 14420.56 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.00 |