Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 1223.39 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 122.19 |
Total Share Capital | 122.19 |
Reserves and Surplus | 568.48 |
Total Reserves and Surplus | 568.48 |
Employees Stock Options | 1.90 |
Total Shareholders Funds | 692.57 |
Hybrid/Debt/Other Securities | 0.00 |
Minority Interest | 0.00 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 69.41 |
Other Long Term Liabilities | 2812.12 |
Long Term Provisions | 15.33 |
Total Non-Current Liabilities | 2896.85 |
CURRENT LIABILITIES | |
Short Term Borrowings | 17.08 |
Trade Payables | 135.92 |
Other Current Liabilities | 218.53 |
Short Term Provisions | 18.90 |
Total Current Liabilities | 390.42 |
Total Capital And Liabilities | 3979.85 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 3063.14 |
Intangible Assets | 3.38 |
Capital Work-In-Progress | 26.29 |
Fixed Assets | 3092.81 |
Goodwill On Consolidation | 17.51 |
Non-Current Investments | 0.00 |
Deferred Tax Assets [Net] | 357.62 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 221.19 |
Total Non-Current Assets | 3689.14 |
CURRENT ASSETS | |
Current Investments | 149.32 |
Inventories | 14.33 |
Trade Receivables | 29.03 |
Cash And Cash Equivalents | 55.83 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 42.20 |
Total Current Assets | 290.71 |
Total Assets | 3979.85 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 195.42 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 149.32 |