Particulars | Mar 25 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 713.10 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 71.31 |
Total Share Capital | 71.31 |
Reserves and Surplus | 2561.74 |
Total Reserves and Surplus | 2561.74 |
Money Received Against Share Warrants | 0.00 |
Employees Stock Options | 0.00 |
Total Shareholders Funds | 2633.05 |
Minority Interest | 0.23 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Other Long Term Liabilities | 31.54 |
Long Term Provisions | 26.67 |
Total Non-Current Liabilities | 58.21 |
CURRENT LIABILITIES | |
Short Term Borrowings | 5655.63 |
Trade Payables | 8.97 |
Other Current Liabilities | 137.44 |
Total Current Liabilities | 5802.04 |
Total Capital And Liabilities | 8493.53 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 31.24 |
Intangible Assets | 2.98 |
Fixed Assets | 34.22 |
Goodwill On Consolidation | 17.39 |
Deferred Tax Assets [Net] | 475.03 |
Other Non-Current Assets | 164.88 |
Total Non-Current Assets | 691.52 |
CURRENT ASSETS | |
Current Investments | 109.75 |
Inventories | 0.00 |
Trade Receivables | 0.00 |
Cash And Cash Equivalents | 1843.78 |
Short Term Loans And Advances | 5708.40 |
OtherCurrentAssets | 140.08 |
Total Current Assets | 7802.01 |
Total Assets | 8493.53 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.00 |