Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 326.10 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 32.61 |
Total Share Capital | 32.61 |
Reserves and Surplus | 10.38 |
Total Reserves and Surplus | 10.38 |
Total Shareholders Funds | 42.99 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 11.45 |
Other Long Term Liabilities | 7.43 |
Total Non-Current Liabilities | 18.88 |
CURRENT LIABILITIES | |
Short Term Borrowings | 199.45 |
Trade Payables | 0.00 |
Other Current Liabilities | 0.00 |
Short Term Provisions | 3.80 |
Total Current Liabilities | 203.25 |
Total Capital And Liabilities | 265.12 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 225.65 |
Intangible Assets | 5.87 |
Capital Work-In-Progress | 8.42 |
Fixed Assets | 239.93 |
Long Term Loans And Advances | 4.06 |
Other Non-Current Assets | 8.41 |
Total Non-Current Assets | 252.40 |
CURRENT ASSETS | |
Cash And Cash Equivalents | 1.02 |
OtherCurrentAssets | 11.70 |
Total Current Assets | 12.71 |
Total Assets | 265.12 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |