Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 164.48 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 16.45 |
Total Share Capital | 16.45 |
Reserves and Surplus | 595.30 |
Total Reserves and Surplus | 595.30 |
Total Shareholders Funds | 611.75 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Other Long Term Liabilities | 2.64 |
Long Term Provisions | 3.14 |
Total Non-Current Liabilities | 5.78 |
CURRENT LIABILITIES | |
Short Term Borrowings | 1660.09 |
Trade Payables | 14.90 |
Other Current Liabilities | 21.65 |
Total Current Liabilities | 1696.64 |
Total Capital And Liabilities | 2314.17 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 2.15 |
Intangible Assets | 3.87 |
Fixed Assets | 6.02 |
Deferred Tax Assets [Net] | 55.38 |
Other Non-Current Assets | 34.74 |
Total Non-Current Assets | 96.13 |
CURRENT ASSETS | |
Current Investments | 107.34 |
Cash And Cash Equivalents | 247.60 |
Short Term Loans And Advances | 1855.04 |
OtherCurrentAssets | 8.05 |
Total Current Assets | 2218.03 |
Total Assets | 2314.17 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 1.55 |
BONUS DETAILS | |
Bonus Equity Share Capital | 1.25 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 107.34 |