Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 709.63 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 70.96 |
Total Share Capital | 70.96 |
Reserves and Surplus | 388.26 |
Total Reserves and Surplus | 388.26 |
Total Shareholders Funds | 459.22 |
Hybrid/Debt/Other Securities | 0.00 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 13.80 |
Other Long Term Liabilities | 1304.12 |
Long Term Provisions | 3.13 |
Total Non-Current Liabilities | 1321.04 |
CURRENT LIABILITIES | |
Short Term Borrowings | 9.58 |
Trade Payables | 201.14 |
Other Current Liabilities | 510.53 |
Short Term Provisions | 5.47 |
Total Current Liabilities | 726.72 |
Total Capital And Liabilities | 2506.98 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 509.54 |
Intangible Assets | 1072.17 |
Capital Work-In-Progress | 16.48 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 1598.20 |
Other Non-Current Assets | 393.09 |
Total Non-Current Assets | 1991.29 |
CURRENT ASSETS | |
Current Investments | 0.00 |
Inventories | 0.09 |
Trade Receivables | 177.39 |
Cash And Cash Equivalents | 81.69 |
OtherCurrentAssets | 256.53 |
Total Current Assets | 515.70 |
Total Assets | 2506.98 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |