Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 3468.10 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 346.81 |
Total Share Capital | 346.81 |
Reserves and Surplus | 772.20 |
Total Reserves and Surplus | 772.20 |
Total Shareholders Funds | 1119.01 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 2996.79 |
Deferred Tax Liabilities [Net] | 159.63 |
Other Long Term Liabilities | 0.00 |
Total Non-Current Liabilities | 3156.42 |
CURRENT LIABILITIES | |
Short Term Borrowings | 207.17 |
Trade Payables | 158.67 |
Other Current Liabilities | 82.79 |
Total Current Liabilities | 448.64 |
Total Capital And Liabilities | 4724.07 |
ASSETS | |
NON-CURRENT ASSETS | |
Deferred Tax Assets [Net] | 0.43 |
Other Non-Current Assets | 3392.58 |
Total Non-Current Assets | 3393.02 |
CURRENT ASSETS | |
Current Investments | 0.00 |
Trade Receivables | 66.97 |
Cash And Cash Equivalents | 130.78 |
OtherCurrentAssets | 1133.31 |
Total Current Assets | 1331.05 |
Total Assets | 4724.07 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 223.00 |