Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 199.68 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 19.97 |
Total Share Capital | 19.97 |
Reserves and Surplus | 1572.81 |
Total Reserves and Surplus | 1572.81 |
Employees Stock Options | 0.00 |
Total Shareholders Funds | 1592.77 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 6.10 |
Deferred Tax Liabilities [Net] | 23.40 |
Other Long Term Liabilities | 43.84 |
Long Term Provisions | 1.14 |
Total Non-Current Liabilities | 74.47 |
CURRENT LIABILITIES | |
Short Term Borrowings | 5.31 |
Trade Payables | 7.15 |
Other Current Liabilities | 900.99 |
Short Term Provisions | 0.05 |
Total Current Liabilities | 913.49 |
Total Capital And Liabilities | 2580.74 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 374.40 |
Intangible Assets | 14.93 |
Capital Work-In-Progress | 636.18 |
Fixed Assets | 1025.51 |
Deferred Tax Assets [Net] | 0.00 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 6.62 |
Total Non-Current Assets | 1032.13 |
CURRENT ASSETS | |
Trade Receivables | 9.75 |
Cash And Cash Equivalents | 1356.94 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 181.92 |
Total Current Assets | 1548.61 |
Total Assets | 2580.74 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |