Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 26877.60 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 2687.76 |
Total Share Capital | 2687.76 |
Reserves and Surplus | 7578.78 |
Total Reserves and Surplus | 7578.78 |
Total Shareholders Funds | 10266.54 |
NON-CURRENT LIABILITIES | |
Other Long Term Liabilities | 1840.25 |
Long Term Provisions | 1217.49 |
Total Non-Current Liabilities | 3057.74 |
CURRENT LIABILITIES | |
Short Term Borrowings | 64740.31 |
Trade Payables | 9.12 |
Other Current Liabilities | 1661.24 |
Total Current Liabilities | 66410.67 |
Total Capital And Liabilities | 79734.95 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 343.30 |
Intangible Assets | 5.49 |
Capital Work-In-Progress | 0.00 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 348.79 |
Non-Current Investments | 0.00 |
Deferred Tax Assets [Net] | 360.57 |
Other Non-Current Assets | 1884.97 |
Total Non-Current Assets | 2594.33 |
CURRENT ASSETS | |
Current Investments | 600.14 |
Trade Receivables | 5.93 |
Cash And Cash Equivalents | 698.63 |
Short Term Loans And Advances | 75319.98 |
OtherCurrentAssets | 515.94 |
Total Current Assets | 77140.62 |
Total Assets | 79734.95 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |