Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 168.46 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 16.85 |
Total Share Capital | 16.85 |
Reserves and Surplus | 19.68 |
Total Reserves and Surplus | 19.68 |
Total Shareholders Funds | 36.53 |
Minority Interest | 8.62 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 41.53 |
Total Non-Current Liabilities | 41.53 |
CURRENT LIABILITIES | |
Trade Payables | 9.37 |
Other Current Liabilities | 293.18 |
Short Term Provisions | 0.03 |
Total Current Liabilities | 302.58 |
Total Capital And Liabilities | 389.27 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 2.13 |
Capital Work-In-Progress | 358.68 |
Fixed Assets | 360.81 |
Non-Current Investments | 0.28 |
Deferred Tax Assets [Net] | 0.02 |
Total Non-Current Assets | 361.11 |
CURRENT ASSETS | |
Current Investments | 0.00 |
Inventories | 1.05 |
Trade Receivables | 1.09 |
Cash And Cash Equivalents | 8.23 |
Short Term Loans And Advances | 5.17 |
OtherCurrentAssets | 12.61 |
Total Current Assets | 28.16 |
Total Assets | 389.27 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.28 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.00 |