Particulars | Mar 25 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 1102.10 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 110.21 |
Total Share Capital | 110.21 |
Reserves and Surplus | 13086.62 |
Total Reserves and Surplus | 13086.62 |
Employees Stock Options | 0.00 |
Total Shareholders Funds | 13196.83 |
Minority Interest | 0.00 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 21.14 |
Other Long Term Liabilities | 63.47 |
Long Term Provisions | 97.54 |
Total Non-Current Liabilities | 182.15 |
CURRENT LIABILITIES | |
Short Term Borrowings | 61083.63 |
Trade Payables | 244.73 |
Other Current Liabilities | 629.33 |
Total Current Liabilities | 61957.69 |
Total Capital And Liabilities | 75336.67 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 795.97 |
Intangible Assets | 182.51 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 978.48 |
Goodwill On Consolidation | 472.51 |
Deferred Tax Assets [Net] | 0.00 |
Other Non-Current Assets | 343.76 |
Total Non-Current Assets | 1794.75 |
CURRENT ASSETS | |
Current Investments | 6481.03 |
Trade Receivables | 128.43 |
Cash And Cash Equivalents | 2131.93 |
Short Term Loans And Advances | 64647.22 |
OtherCurrentAssets | 153.31 |
Total Current Assets | 73541.92 |
Total Assets | 75336.67 |
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 |