Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 100.00 |
No. of Equity Shares (in Lacs) | 1580.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 1562.48 |
Total Share Capital | 1562.48 |
Reserves and Surplus | -235.62 |
Total Reserves and Surplus | -235.62 |
Total Shareholders Funds | 1326.86 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 744.18 |
Long Term Provisions | 0.23 |
Total Non-Current Liabilities | 744.42 |
CURRENT LIABILITIES | |
Trade Payables | 2.66 |
Other Current Liabilities | 19.04 |
Short Term Provisions | 0.07 |
Total Current Liabilities | 21.77 |
Total Capital And Liabilities | 2093.05 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 1912.12 |
Fixed Assets | 1912.12 |
Other Non-Current Assets | 2.43 |
Total Non-Current Assets | 1914.54 |
CURRENT ASSETS | |
Current Investments | 68.16 |
Trade Receivables | 0.00 |
Cash And Cash Equivalents | 38.34 |
OtherCurrentAssets | 72.01 |
Total Current Assets | 178.50 |
Total Assets | 2093.05 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 7.84 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 68.16 |