Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 26381.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 2638.10 |
Total Share Capital | 2638.10 |
Reserves and Surplus | 29860.20 |
Total Reserves and Surplus | 29860.20 |
Employees Stock Options | 0.00 |
Total Shareholders Funds | 32498.30 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 153.20 |
Deferred Tax Liabilities [Net] | 407.20 |
Other Long Term Liabilities | 17859.10 |
Long Term Provisions | 2465.60 |
Total Non-Current Liabilities | 20885.10 |
CURRENT LIABILITIES | |
Short Term Borrowings | 2109.20 |
Trade Payables | 2445.00 |
Other Current Liabilities | 5148.30 |
Short Term Provisions | 84.30 |
Total Current Liabilities | 9786.80 |
Total Capital And Liabilities | 63170.20 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 44341.90 |
Intangible Assets | 38.00 |
Capital Work-In-Progress | 567.20 |
Fixed Assets | 44947.10 |
Non-Current Investments | 0.00 |
Deferred Tax Assets [Net] | 2.30 |
Other Non-Current Assets | 5291.00 |
Total Non-Current Assets | 50240.40 |
CURRENT ASSETS | |
Current Investments | 1486.10 |
Inventories | 7.60 |
Trade Receivables | 4767.50 |
Cash And Cash Equivalents | 1856.10 |
OtherCurrentAssets | 4812.50 |
Total Current Assets | 12929.80 |
Total Assets | 63170.20 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 0.00 |