Particulars | Mar 24 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 625.61 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 62.56 |
Total Share Capital | 62.56 |
Reserves and Surplus | 2922.84 |
Total Reserves and Surplus | 2922.84 |
Total Shareholders Funds | 2985.40 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 41.65 |
Other Long Term Liabilities | 0.00 |
Long Term Provisions | 17.62 |
Total Non-Current Liabilities | 59.27 |
CURRENT LIABILITIES | |
Short Term Borrowings | 10701.04 |
Trade Payables | 1.68 |
Other Current Liabilities | 49.32 |
Total Current Liabilities | 10752.04 |
Total Capital And Liabilities | 13796.71 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 46.54 |
Intangible Assets | 11.05 |
Intangible Assets Under Development | 4.48 |
Fixed Assets | 62.07 |
Other Non-Current Assets | 48.81 |
Total Non-Current Assets | 110.88 |
CURRENT ASSETS | |
Current Investments | 123.05 |
Cash And Cash Equivalents | 507.95 |
Short Term Loans And Advances | 13037.08 |
OtherCurrentAssets | 17.75 |
Total Current Assets | 13685.83 |
Total Assets | 13796.71 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 510.98 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 123.05 |