Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 486796.89 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 48679.70 |
Total Share Capital | 48679.70 |
Reserves and Surplus | -123042.60 |
Total Reserves and Surplus | -123042.60 |
Employees Stock Options | 3.80 |
Total Shareholders Funds | -74359.10 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 935.10 |
Deferred Tax Liabilities [Net] | 0.00 |
Other Long Term Liabilities | 220620.50 |
Long Term Provisions | 23.50 |
Total Non-Current Liabilities | 221579.10 |
CURRENT LIABILITIES | |
Short Term Borrowings | 12295.90 |
Trade Payables | 13536.40 |
Other Current Liabilities | 34175.60 |
Short Term Provisions | 14.80 |
Total Current Liabilities | 60022.70 |
Total Capital And Liabilities | 207242.70 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 59821.10 |
Intangible Assets | 96434.10 |
Capital Work-In-Progress | 300.30 |
Intangible Assets Under Development | 17576.10 |
Fixed Assets | 174131.60 |
Goodwill On Consolidation | 0.00 |
Non-Current Investments | 5.80 |
Deferred Tax Assets [Net] | 13.50 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 19188.90 |
Total Non-Current Assets | 193339.80 |
CURRENT ASSETS | |
Current Investments | 0.00 |
Inventories | 16.30 |
Trade Receivables | 2164.00 |
Cash And Cash Equivalents | 855.40 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 10867.20 |
Total Current Assets | 13902.90 |
Total Assets | 207242.70 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 27457.00 |