Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 100.00 |
No. of Equity Shares (in Lacs) | 4367.74 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 4367.74 |
Total Share Capital | 4367.74 |
Reserves and Surplus | 541.20 |
Total Reserves and Surplus | 541.20 |
Total Shareholders Funds | 4908.94 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 1964.01 |
Deferred Tax Liabilities [Net] | 6.67 |
Total Non-Current Liabilities | 1970.68 |
CURRENT LIABILITIES | |
Short Term Borrowings | 180.26 |
Trade Payables | 44.47 |
Other Current Liabilities | 7.68 |
Total Current Liabilities | 232.40 |
Total Capital And Liabilities | 7112.02 |
ASSETS | |
NON-CURRENT ASSETS | |
Other Non-Current Assets | 5707.86 |
Total Non-Current Assets | 5707.86 |
CURRENT ASSETS | |
Current Investments | 457.23 |
Trade Receivables | 0.93 |
Cash And Cash Equivalents | 195.22 |
OtherCurrentAssets | 750.79 |
Total Current Assets | 1404.17 |
Total Assets | 7112.02 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.00 |