Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 489.76 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 48.98 |
Preference Share Capital | 0.00 |
Total Share Capital | 48.98 |
Reserves and Surplus | 200.52 |
Total Reserves and Surplus | 200.52 |
Employees Stock Options | 0.00 |
Total Shareholders Funds | 249.50 |
Equity Share Application Money | 0.00 |
Minority Interest | 134.52 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 21.52 |
Deferred Tax Liabilities [Net] | 0.00 |
Other Long Term Liabilities | 0.16 |
Long Term Provisions | 0.00 |
Total Non-Current Liabilities | 21.68 |
CURRENT LIABILITIES | |
Short Term Borrowings | 8.57 |
Trade Payables | 18.75 |
Other Current Liabilities | 183.30 |
Short Term Provisions | 0.04 |
Total Current Liabilities | 210.66 |
Total Capital And Liabilities | 616.36 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 36.38 |
Intangible Assets | 0.14 |
Capital Work-In-Progress | 311.68 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 348.20 |
Goodwill On Consolidation | 23.09 |
Non-Current Investments | 124.28 |
Deferred Tax Assets [Net] | 28.41 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 33.78 |
Total Non-Current Assets | 557.76 |
CURRENT ASSETS | |
Inventories | 4.81 |
Trade Receivables | 21.39 |
Cash And Cash Equivalents | 9.30 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 23.11 |
Total Current Assets | 58.60 |
Total Assets | 616.36 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 127.11 |
BONUS DETAILS | |
Bonus Equity Share Capital | 9.65 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 124.28 |