Particulars | Mar 25 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 704.60 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 14.09 |
Total Share Capital | 14.09 |
Reserves and Surplus | 2615.34 |
Total Reserves and Surplus | 2615.34 |
Total Shareholders Funds | 2629.44 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 22.31 |
Other Long Term Liabilities | 209.94 |
Long Term Provisions | 7.44 |
Total Non-Current Liabilities | 239.69 |
CURRENT LIABILITIES | |
Trade Payables | 11.85 |
Other Current Liabilities | 133.95 |
Short Term Provisions | 0.68 |
Total Current Liabilities | 146.48 |
Total Capital And Liabilities | 3015.61 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 915.10 |
Intangible Assets | 1.01 |
Capital Work-In-Progress | 752.95 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 1669.05 |
Non-Current Investments | 888.02 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 92.22 |
Total Non-Current Assets | 2649.30 |
CURRENT ASSETS | |
Current Investments | 247.44 |
Inventories | 10.42 |
Trade Receivables | 15.66 |
Cash And Cash Equivalents | 18.73 |
OtherCurrentAssets | 74.06 |
Total Current Assets | 366.31 |
Total Assets | 3015.61 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.00 |