Particulars | Mar 23 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 1698.45 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 16.98 |
Total Share Capital | 16.98 |
Reserves and Surplus | 3399.43 |
Total Reserves and Surplus | 3399.43 |
Total Shareholders Funds | 3416.41 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 211.69 |
Other Long Term Liabilities | 57.77 |
Long Term Provisions | 11.52 |
Total Non-Current Liabilities | 280.98 |
CURRENT LIABILITIES | |
Short Term Borrowings | 1704.06 |
Trade Payables | 1349.54 |
Other Current Liabilities | 149.07 |
Total Current Liabilities | 3202.67 |
Total Capital And Liabilities | 6900.06 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 314.93 |
Intangible Assets | 1.94 |
Fixed Assets | 316.87 |
Other Non-Current Assets | 61.81 |
Total Non-Current Assets | 378.68 |
CURRENT ASSETS | |
Current Investments | 3543.45 |
Trade Receivables | 0.21 |
Cash And Cash Equivalents | 630.71 |
Short Term Loans And Advances | 2252.74 |
OtherCurrentAssets | 94.27 |
Total Current Assets | 6521.38 |
Total Assets | 6900.06 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 15.34 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 3543.45 |