Particulars | Mar 25 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 4014.64 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 401.46 |
Total Share Capital | 401.46 |
Reserves and Surplus | 28965.16 |
Total Reserves and Surplus | 28965.16 |
Employees Stock Options | 0.00 |
Total Shareholders Funds | 29366.63 |
Minority Interest | 626.55 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 24.92 |
Other Long Term Liabilities | 426.61 |
Long Term Provisions | 424.14 |
Total Non-Current Liabilities | 875.67 |
CURRENT LIABILITIES | |
Short Term Borrowings | 74804.25 |
Trade Payables | 298.82 |
Other Current Liabilities | 26887.67 |
Total Current Liabilities | 101990.74 |
Total Capital And Liabilities | 132859.59 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 646.75 |
Intangible Assets | 5.42 |
Capital Work-In-Progress | 12.54 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 664.71 |
Goodwill On Consolidation | 30.00 |
Deferred Tax Assets [Net] | 201.33 |
Other Non-Current Assets | 174.51 |
Total Non-Current Assets | 1070.54 |
CURRENT ASSETS | |
Current Investments | 2400.72 |
Trade Receivables | 11.86 |
Cash And Cash Equivalents | 8346.02 |
Short Term Loans And Advances | 120577.88 |
OtherCurrentAssets | 452.58 |
Total Current Assets | 131789.05 |
Total Assets | 132859.59 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.00 |