Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 1950.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 39.00 |
Total Share Capital | 39.00 |
Reserves and Surplus | -162.16 |
Total Reserves and Surplus | -162.16 |
Total Shareholders Funds | -123.16 |
Hybrid/Debt/Other Securities | 44.84 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 1147.56 |
Other Long Term Liabilities | 0.05 |
Long Term Provisions | 10.97 |
Total Non-Current Liabilities | 1158.58 |
CURRENT LIABILITIES | |
Short Term Borrowings | 141.75 |
Trade Payables | 50.74 |
Other Current Liabilities | 118.58 |
Short Term Provisions | 0.17 |
Total Current Liabilities | 311.24 |
Total Capital And Liabilities | 1391.49 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 24.41 |
Intangible Assets | 11.03 |
Capital Work-In-Progress | 890.18 |
Intangible Assets Under Development | 14.62 |
Fixed Assets | 940.25 |
Deferred Tax Assets [Net] | 76.31 |
Other Non-Current Assets | 177.54 |
Total Non-Current Assets | 1194.09 |
CURRENT ASSETS | |
Inventories | 32.28 |
Trade Receivables | 7.99 |
Cash And Cash Equivalents | 2.68 |
OtherCurrentAssets | 154.44 |
Total Current Assets | 197.40 |
Total Assets | 1391.49 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 122.85 |
BONUS DETAILS | |
Bonus Equity Share Capital | 3.15 |