Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 1044.42 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 104.44 |
Total Share Capital | 104.44 |
Reserves and Surplus | 1836.43 |
Total Reserves and Surplus | 1836.43 |
Total Shareholders Funds | 1940.87 |
Hybrid/Debt/Other Securities | 650.00 |
Minority Interest | 0.00 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 7696.43 |
Deferred Tax Liabilities [Net] | 211.99 |
Other Long Term Liabilities | 1461.93 |
Long Term Provisions | 6.51 |
Total Non-Current Liabilities | 9376.85 |
CURRENT LIABILITIES | |
Short Term Borrowings | 521.17 |
Trade Payables | 73.76 |
Other Current Liabilities | 836.65 |
Short Term Provisions | 0.51 |
Total Current Liabilities | 1432.08 |
Total Capital And Liabilities | 13399.80 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 6757.89 |
Intangible Assets | 0.03 |
Capital Work-In-Progress | 2828.43 |
Fixed Assets | 9586.35 |
Non-Current Investments | 0.00 |
Deferred Tax Assets [Net] | 192.85 |
Long Term Loans And Advances | 116.80 |
Other Non-Current Assets | 348.49 |
Total Non-Current Assets | 10244.49 |
CURRENT ASSETS | |
Current Investments | 149.87 |
Trade Receivables | 420.89 |
Cash And Cash Equivalents | 1314.88 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 1269.69 |
Total Current Assets | 3155.32 |
Total Assets | 13399.80 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 611.98 |
BONUS DETAILS | |
Bonus Equity Share Capital | 89.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 149.87 |