Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 194.53 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 19.45 |
Total Share Capital | 19.45 |
Revaluation Reserves | 413.48 |
Reserves and Surplus | -195.03 |
Total Reserves and Surplus | 218.45 |
Total Shareholders Funds | 237.91 |
Minority Interest | -2.30 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 874.11 |
Other Long Term Liabilities | 0.78 |
Long Term Provisions | 3.08 |
Total Non-Current Liabilities | 877.98 |
CURRENT LIABILITIES | |
Short Term Borrowings | 205.08 |
Trade Payables | 94.72 |
Other Current Liabilities | 142.00 |
Short Term Provisions | 0.56 |
Total Current Liabilities | 442.36 |
Total Capital And Liabilities | 1555.95 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 1478.75 |
Intangible Assets | 0.00 |
Capital Work-In-Progress | 0.99 |
Fixed Assets | 1479.74 |
Goodwill On Consolidation | 0.00 |
Non-Current Investments | 0.00 |
Deferred Tax Assets [Net] | 38.57 |
Long Term Loans And Advances | 0.18 |
Other Non-Current Assets | 9.18 |
Total Non-Current Assets | 1527.68 |
CURRENT ASSETS | |
Inventories | 5.73 |
Trade Receivables | 11.01 |
Cash And Cash Equivalents | 6.53 |
OtherCurrentAssets | 5.00 |
Total Current Assets | 28.27 |
Total Assets | 1555.95 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 49.28 |
BONUS DETAILS | |
Bonus Equity Share Capital | 5.97 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |