Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 3260.93 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 32.61 |
Total Share Capital | 32.61 |
Reserves and Surplus | 144.47 |
Total Reserves and Surplus | 144.47 |
Employees Stock Options | 5.58 |
Total Shareholders Funds | 182.66 |
Minority Interest | 0.00 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 214.68 |
Deferred Tax Liabilities [Net] | 0.00 |
Other Long Term Liabilities | 178.28 |
Long Term Provisions | 2.25 |
Total Non-Current Liabilities | 395.21 |
CURRENT LIABILITIES | |
Short Term Borrowings | 114.90 |
Trade Payables | 12.88 |
Other Current Liabilities | 377.88 |
Short Term Provisions | 0.50 |
Total Current Liabilities | 506.16 |
Total Capital And Liabilities | 1084.03 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 538.50 |
Intangible Assets | 89.45 |
Capital Work-In-Progress | 0.00 |
Intangible Assets Under Development | 0.20 |
Fixed Assets | 628.14 |
Goodwill On Consolidation | 0.00 |
Deferred Tax Assets [Net] | 8.01 |
Long Term Loans And Advances | 49.63 |
Other Non-Current Assets | 19.03 |
Total Non-Current Assets | 704.80 |
CURRENT ASSETS | |
Current Investments | 0.00 |
Inventories | 27.25 |
Trade Receivables | 37.70 |
Cash And Cash Equivalents | 22.80 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 291.48 |
Total Current Assets | 379.23 |
Total Assets | 1084.03 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 26.08 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 0.00 |