Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 709.83 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 70.98 |
Total Share Capital | 70.98 |
Reserves and Surplus | 2983.32 |
Total Reserves and Surplus | 2983.32 |
Money Received Against Share Warrants | 0.00 |
Employees Stock Options | 44.72 |
Total Shareholders Funds | 3099.02 |
Minority Interest | 0.23 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 3388.77 |
Other Long Term Liabilities | 47.50 |
Long Term Provisions | 6.28 |
Total Non-Current Liabilities | 3442.55 |
CURRENT LIABILITIES | |
Short Term Borrowings | 2685.50 |
Other Current Liabilities | 155.31 |
Total Current Liabilities | 2840.80 |
Total Capital And Liabilities | 9382.60 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 24.88 |
Intangible Assets | 4.68 |
Fixed Assets | 29.56 |
Goodwill On Consolidation | 17.39 |
Deferred Tax Assets [Net] | 196.91 |
Other Non-Current Assets | 61.67 |
Total Non-Current Assets | 305.53 |
CURRENT ASSETS | |
Current Investments | 189.35 |
Inventories | 1.27 |
Trade Receivables | 0.00 |
Cash And Cash Equivalents | 1004.54 |
Short Term Loans And Advances | 7759.81 |
OtherCurrentAssets | 122.10 |
Total Current Assets | 9077.07 |
Total Assets | 9382.60 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 55.40 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 189.35 |