Particulars | Mar 23 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 5.00 |
No. of Equity Shares (in Lacs) | 17544.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 877.20 |
Total Share Capital | 877.20 |
Reserves and Surplus | 44307.54 |
Total Reserves and Surplus | 44307.54 |
Total Shareholders Funds | 45184.74 |
NON-CURRENT LIABILITIES | |
Other Long Term Liabilities | 22285.37 |
Total Non-Current Liabilities | 22285.37 |
CURRENT LIABILITIES | |
Other Current Liabilities | 75894.22 |
Short Term Provisions | 19366.41 |
Total Current Liabilities | 95260.63 |
Total Capital And Liabilities | 162730.74 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 296.63 |
Fixed Assets | 296.63 |
Goodwill On Consolidation | 27.38 |
Non-Current Investments | 114738.04 |
Deferred Tax Assets [Net] | 604.95 |
Long Term Loans And Advances | 170.05 |
Total Non-Current Assets | 115837.05 |
CURRENT ASSETS | |
Current Investments | 0.00 |
Cash And Cash Equivalents | 23702.44 |
Short Term Loans And Advances | 23191.25 |
Total Current Assets | 46893.69 |
Total Assets | 162730.74 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 21235.60 |
BONUS DETAILS | |
Bonus Equity Share Capital | 4.06 |