Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 4239.86 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 423.99 |
Preference Share Capital | 0.00 |
Total Share Capital | 423.99 |
Reserves and Surplus | -14.51 |
Total Reserves and Surplus | -14.51 |
Money Received Against Share Warrants | 0.00 |
Total Shareholders Funds | 409.47 |
Minority Interest | 57.44 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 638.16 |
Deferred Tax Liabilities [Net] | 5.44 |
Other Long Term Liabilities | 78.39 |
Long Term Provisions | 0.12 |
Total Non-Current Liabilities | 722.11 |
CURRENT LIABILITIES | |
Short Term Borrowings | 1034.80 |
Trade Payables | 228.24 |
Other Current Liabilities | 1226.67 |
Short Term Provisions | 0.00 |
Total Current Liabilities | 2489.71 |
Total Capital And Liabilities | 3678.73 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 369.41 |
Intangible Assets | 0.03 |
Capital Work-In-Progress | 191.43 |
Intangible Assets Under Development | 0.10 |
Fixed Assets | 560.97 |
Goodwill On Consolidation | 0.00 |
Non-Current Investments | 241.25 |
Deferred Tax Assets [Net] | 4.43 |
Long Term Loans And Advances | 1.95 |
Other Non-Current Assets | 21.11 |
Total Non-Current Assets | 829.71 |
CURRENT ASSETS | |
Current Investments | 7.94 |
Inventories | 5.77 |
Trade Receivables | 5.55 |
Cash And Cash Equivalents | 12.41 |
Short Term Loans And Advances | 177.35 |
OtherCurrentAssets | 2639.99 |
Total Current Assets | 2849.02 |
Total Assets | 3678.73 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 3968.46 |
BONUS DETAILS | |
Bonus Equity Share Capital | 70.20 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 8.57 |
Non-Current Investments Unquoted Book Value | 240.62 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 7.94 |