Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 901.18 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 90.12 |
Total Share Capital | 90.12 |
Reserves and Surplus | 282.93 |
Total Reserves and Surplus | 282.93 |
Total Shareholders Funds | 373.05 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 1145.58 |
Deferred Tax Liabilities [Net] | 196.32 |
Other Long Term Liabilities | 216.37 |
Long Term Provisions | 0.31 |
Total Non-Current Liabilities | 1558.58 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.00 |
Trade Payables | 13.34 |
Other Current Liabilities | 181.10 |
Short Term Provisions | 0.15 |
Total Current Liabilities | 194.59 |
Total Capital And Liabilities | 2126.22 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.43 |
Capital Work-In-Progress | 2.62 |
Other Assets | 1909.54 |
Fixed Assets | 1912.58 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 135.40 |
Total Non-Current Assets | 2047.98 |
CURRENT ASSETS | |
Trade Receivables | 3.20 |
Cash And Cash Equivalents | 60.95 |
OtherCurrentAssets | 14.09 |
Total Current Assets | 78.24 |
Total Assets | 2126.22 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 10.87 |
BONUS DETAILS | |
Bonus Equity Share Capital | 7.57 |