Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 100.00 |
No. of Equity Shares (in Lacs) | 15095.03 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 15095.03 |
Total Share Capital | 15095.03 |
Reserves and Surplus | -160.18 |
Total Reserves and Surplus | -160.18 |
Total Shareholders Funds | 14934.85 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 4169.81 |
Deferred Tax Liabilities [Net] | 10.72 |
Other Long Term Liabilities | 141.34 |
Long Term Provisions | 5.36 |
Total Non-Current Liabilities | 4327.22 |
CURRENT LIABILITIES | |
Short Term Borrowings | 93.72 |
Trade Payables | 74.06 |
Other Current Liabilities | 671.37 |
Short Term Provisions | 9.24 |
Total Current Liabilities | 848.39 |
Total Capital And Liabilities | 20110.46 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 17949.93 |
Intangible Assets | 0.00 |
Capital Work-In-Progress | 0.00 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 17949.93 |
Goodwill On Consolidation | 0.00 |
Non-Current Investments | 211.15 |
Deferred Tax Assets [Net] | 429.18 |
Long Term Loans And Advances | 86.35 |
Other Non-Current Assets | 155.70 |
Total Non-Current Assets | 18832.32 |
CURRENT ASSETS | |
Current Investments | 973.38 |
Inventories | 2.78 |
Trade Receivables | 65.62 |
Cash And Cash Equivalents | 118.30 |
Short Term Loans And Advances | 15.00 |
OtherCurrentAssets | 103.06 |
Total Current Assets | 1278.15 |
Total Assets | 20110.46 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |