Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 575.44 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 57.54 |
Total Share Capital | 57.54 |
Reserves and Surplus | -24.72 |
Total Reserves and Surplus | -24.72 |
Total Shareholders Funds | 32.82 |
Minority Interest | 2.08 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 82.10 |
Deferred Tax Liabilities [Net] | 0.65 |
Other Long Term Liabilities | 141.67 |
Long Term Provisions | 0.84 |
Total Non-Current Liabilities | 225.25 |
CURRENT LIABILITIES | |
Short Term Borrowings | 14.96 |
Trade Payables | 6.86 |
Other Current Liabilities | 242.72 |
Short Term Provisions | 1.41 |
Total Current Liabilities | 265.94 |
Total Capital And Liabilities | 526.09 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 223.68 |
Capital Work-In-Progress | 7.35 |
Fixed Assets | 231.03 |
Goodwill On Consolidation | 18.34 |
Non-Current Investments | 27.20 |
Deferred Tax Assets [Net] | 57.07 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 33.71 |
Total Non-Current Assets | 367.35 |
CURRENT ASSETS | |
Current Investments | 58.51 |
Inventories | 4.80 |
Trade Receivables | 17.67 |
Cash And Cash Equivalents | 18.97 |
Short Term Loans And Advances | 41.33 |
OtherCurrentAssets | 17.45 |
Total Current Assets | 158.74 |
Total Assets | 526.09 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 54.24 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.01 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 58.51 |