Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 541.65 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 10.83 |
Preference Share Capital | 0.00 |
Total Share Capital | 10.83 |
Reserves and Surplus | -715.53 |
Total Reserves and Surplus | -715.53 |
Total Shareholders Funds | -704.70 |
Equity Share Application Money | 0.00 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 403.11 |
Other Long Term Liabilities | 6.80 |
Long Term Provisions | 7.67 |
Total Non-Current Liabilities | 417.58 |
CURRENT LIABILITIES | |
Short Term Borrowings | 589.50 |
Trade Payables | 234.73 |
Other Current Liabilities | 110.50 |
Short Term Provisions | 1.60 |
Total Current Liabilities | 936.33 |
Total Capital And Liabilities | 649.21 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 204.54 |
Intangible Assets | 11.92 |
Capital Work-In-Progress | 29.73 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 246.19 |
Non-Current Investments | 53.73 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 75.90 |
Total Non-Current Assets | 375.83 |
CURRENT ASSETS | |
Inventories | 89.35 |
Trade Receivables | 104.58 |
Cash And Cash Equivalents | 13.33 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 66.12 |
Total Current Assets | 273.38 |
Total Assets | 649.21 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.38 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |
Non-Current Investments Unquoted Book Value | 1.26 |