Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 995.54 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 19.91 |
Total Share Capital | 19.91 |
Reserves and Surplus | 523.10 |
Total Reserves and Surplus | 523.10 |
Money Received Against Share Warrants | 0.00 |
Total Shareholders Funds | 543.01 |
Minority Interest | 38.05 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 210.89 |
Deferred Tax Liabilities [Net] | 37.87 |
Other Long Term Liabilities | 540.43 |
Long Term Provisions | 2.27 |
Total Non-Current Liabilities | 791.47 |
CURRENT LIABILITIES | |
Short Term Borrowings | 19.93 |
Trade Payables | 80.76 |
Other Current Liabilities | 225.88 |
Short Term Provisions | 0.08 |
Total Current Liabilities | 326.65 |
Total Capital And Liabilities | 1699.17 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 648.29 |
Intangible Assets | 0.77 |
Capital Work-In-Progress | 0.00 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 649.06 |
Goodwill On Consolidation | 52.54 |
Non-Current Investments | 5.30 |
Deferred Tax Assets [Net] | 2.45 |
Long Term Loans And Advances | 0.98 |
Other Non-Current Assets | 513.16 |
Total Non-Current Assets | 1223.49 |
CURRENT ASSETS | |
Inventories | 2.60 |
Trade Receivables | 98.31 |
Cash And Cash Equivalents | 141.22 |
Short Term Loans And Advances | 6.28 |
OtherCurrentAssets | 227.26 |
Total Current Assets | 475.68 |
Total Assets | 1699.17 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |
Non-Current Investments Unquoted Book Value | 0.00 |