Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 36.34 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 3.63 |
Total Share Capital | 3.63 |
Revaluation Reserves | 0.08 |
Reserves and Surplus | 23.78 |
Total Reserves and Surplus | 23.86 |
Total Shareholders Funds | 27.50 |
Hybrid/Debt/Other Securities | 7.29 |
Minority Interest | 25.88 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 5.43 |
Deferred Tax Liabilities [Net] | 3.63 |
Other Long Term Liabilities | 2.14 |
Long Term Provisions | 0.06 |
Total Non-Current Liabilities | 11.26 |
CURRENT LIABILITIES | |
Short Term Borrowings | 8.98 |
Trade Payables | 0.23 |
Other Current Liabilities | 19.57 |
Short Term Provisions | 0.07 |
Total Current Liabilities | 28.85 |
Total Capital And Liabilities | 100.77 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 51.95 |
Intangible Assets | 0.22 |
Fixed Assets | 52.17 |
Non-Current Investments | 21.47 |
Deferred Tax Assets [Net] | 0.00 |
Long Term Loans And Advances | 7.19 |
Other Non-Current Assets | 1.53 |
Total Non-Current Assets | 82.36 |
CURRENT ASSETS | |
Inventories | 0.39 |
Trade Receivables | 3.00 |
Cash And Cash Equivalents | 0.50 |
Short Term Loans And Advances | 9.85 |
OtherCurrentAssets | 4.67 |
Total Current Assets | 18.41 |
Total Assets | 100.77 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 28.98 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 11.42 |