Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 15792.10 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 157.92 |
Preference Share Capital | 0.00 |
Total Share Capital | 157.92 |
Reserves and Surplus | -1340.41 |
Total Reserves and Surplus | -1340.41 |
Total Shareholders Funds | -1182.49 |
Minority Interest | 1745.26 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 3128.05 |
Deferred Tax Liabilities [Net] | 1.27 |
Other Long Term Liabilities | 123.24 |
Long Term Provisions | 0.12 |
Total Non-Current Liabilities | 3252.68 |
CURRENT LIABILITIES | |
Short Term Borrowings | 1471.09 |
Trade Payables | 11.84 |
Other Current Liabilities | 2501.56 |
Short Term Provisions | 9.28 |
Total Current Liabilities | 3993.77 |
Total Capital And Liabilities | 7809.22 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 3637.43 |
Intangible Assets | 0.02 |
Capital Work-In-Progress | 0.00 |
Fixed Assets | 3637.45 |
Goodwill On Consolidation | 0.00 |
Non-Current Investments | 71.36 |
Deferred Tax Assets [Net] | 169.76 |
Other Non-Current Assets | 1032.31 |
Total Non-Current Assets | 4910.88 |
CURRENT ASSETS | |
Current Investments | 1318.59 |
Inventories | 11.13 |
Trade Receivables | 49.08 |
Cash And Cash Equivalents | 801.34 |
Short Term Loans And Advances | 20.52 |
OtherCurrentAssets | 697.68 |
Total Current Assets | 2898.34 |
Total Assets | 7809.22 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 14.03 |
BONUS DETAILS | |
Bonus Equity Share Capital | 5.29 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 71.36 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 193.95 |
Current Investments Unquoted Book Value | 1124.64 |