Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 100.00 |
No. of Equity Shares (in Lacs) | 7001.90 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 6590.32 |
Total Share Capital | 6590.32 |
Reserves and Surplus | -1632.62 |
Total Reserves and Surplus | -1632.62 |
Total Shareholders Funds | 4957.70 |
Minority Interest | 82.79 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 13567.46 |
Deferred Tax Liabilities [Net] | 95.82 |
Other Long Term Liabilities | 41.63 |
Total Non-Current Liabilities | 13704.91 |
CURRENT LIABILITIES | |
Short Term Borrowings | 925.67 |
Trade Payables | 74.94 |
Other Current Liabilities | 466.38 |
Total Current Liabilities | 1466.99 |
Total Capital And Liabilities | 20212.38 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 17795.08 |
Intangible Assets | 46.12 |
Capital Work-In-Progress | 78.21 |
Fixed Assets | 17919.41 |
Other Non-Current Assets | 370.05 |
Total Non-Current Assets | 18289.45 |
CURRENT ASSETS | |
Current Investments | 446.25 |
Trade Receivables | 418.02 |
Cash And Cash Equivalents | 703.67 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 354.99 |
Total Current Assets | 1922.93 |
Total Assets | 20212.38 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 212.22 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 446.25 |