Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 3260.93 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 32.61 |
Total Share Capital | 32.61 |
Reserves and Surplus | -18.95 |
Total Reserves and Surplus | -18.95 |
Employees Stock Options | 5.58 |
Total Shareholders Funds | 19.24 |
Minority Interest | 121.53 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 248.33 |
Deferred Tax Liabilities [Net] | 1.59 |
Other Long Term Liabilities | 200.37 |
Long Term Provisions | 3.09 |
Total Non-Current Liabilities | 453.38 |
CURRENT LIABILITIES | |
Short Term Borrowings | 172.69 |
Trade Payables | 70.20 |
Other Current Liabilities | 182.71 |
Short Term Provisions | 4.04 |
Total Current Liabilities | 429.64 |
Total Capital And Liabilities | 1023.78 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 609.57 |
Intangible Assets | 39.77 |
Capital Work-In-Progress | 0.22 |
Intangible Assets Under Development | 52.51 |
Fixed Assets | 702.06 |
Goodwill On Consolidation | 0.00 |
Deferred Tax Assets [Net] | 83.05 |
Long Term Loans And Advances | 30.08 |
Other Non-Current Assets | 48.40 |
Total Non-Current Assets | 863.60 |
CURRENT ASSETS | |
Current Investments | 0.00 |
Inventories | 26.20 |
Trade Receivables | 26.38 |
Cash And Cash Equivalents | 34.99 |
Short Term Loans And Advances | 37.56 |
OtherCurrentAssets | 35.06 |
Total Current Assets | 160.18 |
Total Assets | 1023.78 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 156.85 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 0.00 |