Particulars | Mar 25 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 100.00 |
No. of Equity Shares (in Lacs) | 15110.69 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 15110.69 |
Total Share Capital | 15110.69 |
Reserves and Surplus | -1080.77 |
Total Reserves and Surplus | -1080.77 |
Total Shareholders Funds | 14029.92 |
Minority Interest | 1980.70 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 8797.94 |
Other Long Term Liabilities | 603.78 |
Long Term Provisions | 1.96 |
Total Non-Current Liabilities | 9403.68 |
CURRENT LIABILITIES | |
Short Term Borrowings | 260.58 |
Trade Payables | 101.78 |
Other Current Liabilities | 810.88 |
Short Term Provisions | 0.24 |
Total Current Liabilities | 1173.48 |
Total Capital And Liabilities | 26587.78 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 23855.19 |
Intangible Assets | 0.26 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 23855.45 |
Non-Current Investments | 1071.95 |
Deferred Tax Assets [Net] | 390.93 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 430.83 |
Total Non-Current Assets | 25749.16 |
CURRENT ASSETS | |
Trade Receivables | 67.22 |
Cash And Cash Equivalents | 665.74 |
OtherCurrentAssets | 105.66 |
Total Current Assets | 838.62 |
Total Assets | 26587.78 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |