Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 2705.05 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 270.51 |
Total Share Capital | 270.51 |
Reserves and Surplus | 1845.21 |
Total Reserves and Surplus | 1845.21 |
Total Shareholders Funds | 2115.72 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 18530.34 |
Deferred Tax Liabilities [Net] | 228.97 |
Other Long Term Liabilities | 743.23 |
Long Term Provisions | 1.45 |
Total Non-Current Liabilities | 19503.98 |
CURRENT LIABILITIES | |
Short Term Borrowings | 1261.83 |
Trade Payables | 124.74 |
Other Current Liabilities | 1760.36 |
Short Term Provisions | 1.45 |
Total Current Liabilities | 3148.38 |
Total Capital And Liabilities | 24768.08 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 150.44 |
Intangible Assets | 482.28 |
Capital Work-In-Progress | 8.54 |
Other Assets | 19743.76 |
Fixed Assets | 20385.03 |
Non-Current Investments | 93.33 |
Deferred Tax Assets [Net] | 37.54 |
Long Term Loans And Advances | 0.13 |
Other Non-Current Assets | 1529.64 |
Total Non-Current Assets | 22045.67 |
CURRENT ASSETS | |
Current Investments | 587.84 |
Inventories | 5.67 |
Trade Receivables | 157.88 |
Cash And Cash Equivalents | 331.78 |
Short Term Loans And Advances | 874.85 |
OtherCurrentAssets | 764.40 |
Total Current Assets | 2722.42 |
Total Assets | 24768.08 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 3314.55 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 93.33 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 587.84 |