Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 60.10 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 6.01 |
Total Share Capital | 6.01 |
Revaluation Reserves | 0.00 |
Reserves and Surplus | -354.12 |
Total Reserves and Surplus | -354.12 |
Total Shareholders Funds | -348.11 |
NON-CURRENT LIABILITIES | |
Other Long Term Liabilities | 2233.51 |
Long Term Provisions | 4.25 |
Total Non-Current Liabilities | 2237.76 |
CURRENT LIABILITIES | |
Trade Payables | 1.04 |
Other Current Liabilities | 1.41 |
Short Term Provisions | 1.20 |
Total Current Liabilities | 3.65 |
Total Capital And Liabilities | 1893.30 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 114.99 |
Capital Work-In-Progress | 6.79 |
Fixed Assets | 121.78 |
Goodwill On Consolidation | 82.36 |
Non-Current Investments | 0.16 |
Deferred Tax Assets [Net] | 24.18 |
Long Term Loans And Advances | 0.27 |
Other Non-Current Assets | 1637.61 |
Total Non-Current Assets | 1866.36 |
CURRENT ASSETS | |
Current Investments | 1.39 |
Inventories | 0.16 |
Trade Receivables | 23.29 |
Cash And Cash Equivalents | 0.70 |
Short Term Loans And Advances | 0.16 |
OtherCurrentAssets | 1.25 |
Total Current Assets | 26.94 |
Total Assets | 1893.30 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |