Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 1005.08 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 10.05 |
Total Share Capital | 10.05 |
Reserves and Surplus | 21.80 |
Total Reserves and Surplus | 21.80 |
Total Shareholders Funds | 31.86 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 81.61 |
Deferred Tax Liabilities [Net] | 1.24 |
Other Long Term Liabilities | 27.15 |
Total Non-Current Liabilities | 110.00 |
CURRENT LIABILITIES | |
Trade Payables | 0.18 |
Other Current Liabilities | 3.65 |
Total Current Liabilities | 3.83 |
Total Capital And Liabilities | 145.68 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 62.16 |
Capital Work-In-Progress | 33.78 |
Fixed Assets | 95.94 |
Long Term Loans And Advances | 43.16 |
Other Non-Current Assets | 0.00 |
Total Non-Current Assets | 139.11 |
CURRENT ASSETS | |
Trade Receivables | 2.82 |
Cash And Cash Equivalents | 0.15 |
Short Term Loans And Advances | 3.56 |
OtherCurrentAssets | 0.05 |
Total Current Assets | 6.57 |
Total Assets | 145.68 |