Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 336.72 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 33.67 |
Total Share Capital | 33.67 |
Reserves and Surplus | 314.33 |
Total Reserves and Surplus | 314.33 |
Total Shareholders Funds | 348.01 |
Equity Share Application Money | 0.00 |
Minority Interest | 154.40 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 134.59 |
Deferred Tax Liabilities [Net] | 0.00 |
Other Long Term Liabilities | 227.21 |
Long Term Provisions | 8.68 |
Total Non-Current Liabilities | 370.48 |
CURRENT LIABILITIES | |
Short Term Borrowings | 771.12 |
Trade Payables | 163.91 |
Other Current Liabilities | 214.86 |
Short Term Provisions | 1.66 |
Total Current Liabilities | 1151.55 |
Total Capital And Liabilities | 2024.44 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 763.27 |
Intangible Assets | 284.86 |
Capital Work-In-Progress | 6.26 |
Fixed Assets | 1054.38 |
Goodwill On Consolidation | 132.32 |
Non-Current Investments | 5.97 |
Deferred Tax Assets [Net] | 335.30 |
Long Term Loans And Advances | 3.50 |
Other Non-Current Assets | 158.38 |
Total Non-Current Assets | 1689.85 |
CURRENT ASSETS | |
Current Investments | 6.16 |
Inventories | 24.35 |
Trade Receivables | 92.21 |
Cash And Cash Equivalents | 49.83 |
Short Term Loans And Advances | 84.60 |
OtherCurrentAssets | 77.44 |
Total Current Assets | 334.59 |
Total Assets | 2024.44 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 972.16 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.00 |