Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 15840.32 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 1584.00 |
Total Share Capital | 1584.00 |
Reserves and Surplus | 4296.00 |
Total Reserves and Surplus | 4296.00 |
Total Shareholders Funds | 5880.00 |
Hybrid/Debt/Other Securities | 1424.00 |
Minority Interest | 46.00 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 48632.00 |
Deferred Tax Liabilities [Net] | 452.00 |
Other Long Term Liabilities | 2268.00 |
Long Term Provisions | 216.00 |
Total Non-Current Liabilities | 51568.00 |
CURRENT LIABILITIES | |
Short Term Borrowings | 4215.00 |
Trade Payables | 391.00 |
Other Current Liabilities | 3827.00 |
Short Term Provisions | 10.00 |
Total Current Liabilities | 8443.00 |
Total Capital And Liabilities | 67361.00 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 48257.00 |
Intangible Assets | 76.00 |
Capital Work-In-Progress | 5291.00 |
Fixed Assets | 53624.00 |
Goodwill On Consolidation | 3.00 |
Non-Current Investments | 131.00 |
Deferred Tax Assets [Net] | 459.00 |
Long Term Loans And Advances | 74.00 |
Other Non-Current Assets | 5262.00 |
Total Non-Current Assets | 59553.00 |
CURRENT ASSETS | |
Current Investments | 1018.00 |
Inventories | 52.00 |
Trade Receivables | 2206.00 |
Cash And Cash Equivalents | 1984.00 |
Short Term Loans And Advances | 87.00 |
OtherCurrentAssets | 2461.00 |
Total Current Assets | 7808.00 |
Total Assets | 67361.00 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 3311.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 1018.00 |