Investor Presentaiton
Capitalization Structure
Particulars*
**
Short term borrowings (A):
Long term borrowings (B):
Current maturities of long term borrowings (C):
Total Long Term Debt (D = B + C)
Total borrowings (E = A + B + C)
As at September 30, 2017 ((INR lakhs/ US$)
INR18.60/ US$0.03m
INR131.02/US$0.20m
INR92.30/ US$0.14m
INR223.32/ US$0.34m
INR241.92/ US$0.37m
Shareholders' funds:
Share capital
Securities premium
INR2,671.08/ US$4.1m
INR1,06,574.40/ US$164.0m
Reserves and surplus
INR51,170.89/ US$78.8m
Total Shareholders Funds (excluding loan funds) (F)
INR1,60,416.37/ US$246.9m
Total Capitalization (G = E + F)
**All numbers are at a consolidated level
#FX rate fixed at INR/USD 64.97 for purposes of showing amounts in USD
INR1,60,658.29/ US$247.3m
DELTA
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