Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 1630.95 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 161.86 |
Total Share Capital | 161.86 |
Reserves and Surplus | 119.90 |
Total Reserves and Surplus | 119.90 |
Total Shareholders Funds | 281.76 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 172.35 |
Other Long Term Liabilities | 0.33 |
Long Term Provisions | 0.10 |
Total Non-Current Liabilities | 172.78 |
CURRENT LIABILITIES | |
Trade Payables | 0.40 |
Other Current Liabilities | 0.38 |
Total Current Liabilities | 0.78 |
Total Capital And Liabilities | 455.32 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 435.11 |
Fixed Assets | 435.11 |
Non-Current Investments | 0.00 |
Other Non-Current Assets | 19.93 |
Total Non-Current Assets | 455.05 |
CURRENT ASSETS | |
Trade Receivables | 0.26 |
Cash And Cash Equivalents | 0.01 |
Total Current Assets | 0.27 |
Total Assets | 455.32 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |