Particulars | Mar 25 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 275.00 |
No. of Equity Shares (in Lacs) | 6029.86 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 16582.11 |
Total Share Capital | 16582.11 |
Reserves and Surplus | -2527.66 |
Total Reserves and Surplus | -2527.66 |
Total Shareholders Funds | 14054.44 |
Minority Interest | 756.11 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 8610.53 |
Deferred Tax Liabilities [Net] | 536.06 |
Other Long Term Liabilities | 479.92 |
Long Term Provisions | 6.68 |
Total Non-Current Liabilities | 9633.18 |
CURRENT LIABILITIES | |
Short Term Borrowings | 1499.26 |
Trade Payables | 131.28 |
Other Current Liabilities | 1084.84 |
Short Term Provisions | 1.22 |
Total Current Liabilities | 2716.60 |
Total Capital And Liabilities | 27160.33 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 24773.91 |
Intangible Assets | 0.12 |
Capital Work-In-Progress | 64.83 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 24838.86 |
Non-Current Investments | 3.89 |
Deferred Tax Assets [Net] | 72.27 |
Other Non-Current Assets | 853.14 |
Total Non-Current Assets | 25768.15 |
CURRENT ASSETS | |
Inventories | 5.03 |
Trade Receivables | 58.67 |
Cash And Cash Equivalents | 741.10 |
Short Term Loans And Advances | 0.02 |
OtherCurrentAssets | 587.36 |
Total Current Assets | 1392.18 |
Total Assets | 27160.33 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |