Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 4.00 |
No. of Equity Shares (in Lacs) | 1006.68 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 40.27 |
Preference Share Capital | 0.00 |
Total Share Capital | 40.27 |
Reserves and Surplus | -926.20 |
Total Reserves and Surplus | -926.20 |
Total Shareholders Funds | -885.93 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 772.74 |
Deferred Tax Liabilities [Net] | 36.53 |
Total Non-Current Liabilities | 809.27 |
CURRENT LIABILITIES | |
Short Term Borrowings | 314.09 |
Trade Payables | 5.01 |
Other Current Liabilities | 8.98 |
Short Term Provisions | 246.44 |
Total Current Liabilities | 574.52 |
Total Capital And Liabilities | 497.86 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 417.15 |
Intangible Assets | 6.39 |
Capital Work-In-Progress | 0.00 |
Fixed Assets | 423.54 |
Non-Current Investments | 0.52 |
Other Non-Current Assets | 4.38 |
Total Non-Current Assets | 428.44 |
CURRENT ASSETS | |
Inventories | 0.04 |
Trade Receivables | 19.91 |
Cash And Cash Equivalents | 3.33 |
Short Term Loans And Advances | 46.14 |
Total Current Assets | 69.42 |
Total Assets | 497.86 |
BONUS DETAILS | |
Bonus Equity Share Capital | 15.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.52 |