Particulars | Mar 25 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 100450.30 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 10045.03 |
Total Share Capital | 10045.03 |
Reserves and Surplus | 29623.13 |
Total Reserves and Surplus | 29623.13 |
Total Shareholders Funds | 39668.16 |
Minority Interest | 5494.90 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 35681.73 |
Deferred Tax Liabilities [Net] | 2904.49 |
Other Long Term Liabilities | 7444.82 |
Long Term Provisions | 92.84 |
Total Non-Current Liabilities | 46123.88 |
CURRENT LIABILITIES | |
Short Term Borrowings | 3752.44 |
Trade Payables | 321.39 |
Other Current Liabilities | 4863.72 |
Short Term Provisions | 2453.22 |
Total Current Liabilities | 11390.77 |
Total Capital And Liabilities | 102677.71 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 22364.15 |
Intangible Assets | 6.25 |
Capital Work-In-Progress | 50398.44 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 72768.84 |
Non-Current Investments | 444.12 |
Deferred Tax Assets [Net] | 4.17 |
Long Term Loans And Advances | 1272.48 |
Other Non-Current Assets | 9720.93 |
Total Non-Current Assets | 84210.54 |
CURRENT ASSETS | |
Current Investments | 0.00 |
Inventories | 257.11 |
Trade Receivables | 4793.15 |
Cash And Cash Equivalents | 2750.94 |
Short Term Loans And Advances | 129.47 |
OtherCurrentAssets | 10536.50 |
Total Current Assets | 18467.17 |
Total Assets | 102677.71 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |