Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 6345.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 126.91 |
Total Share Capital | 126.91 |
Reserves and Surplus | -129.55 |
Total Reserves and Surplus | -129.55 |
Total Shareholders Funds | -2.65 |
Hybrid/Debt/Other Securities | 28.00 |
Minority Interest | 0.05 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 1729.15 |
Deferred Tax Liabilities [Net] | -0.25 |
Other Long Term Liabilities | 158.43 |
Long Term Provisions | 0.96 |
Total Non-Current Liabilities | 1888.29 |
CURRENT LIABILITIES | |
Short Term Borrowings | 74.16 |
Trade Payables | 150.10 |
Other Current Liabilities | 147.27 |
Short Term Provisions | 0.20 |
Total Current Liabilities | 371.73 |
Total Capital And Liabilities | 2285.42 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 31.68 |
Intangible Assets | 0.14 |
Fixed Assets | 31.82 |
Goodwill On Consolidation | 0.00 |
Non-Current Investments | 0.68 |
Other Non-Current Assets | 4.08 |
Total Non-Current Assets | 36.59 |
CURRENT ASSETS | |
Inventories | 72.61 |
Trade Receivables | 1998.79 |
Cash And Cash Equivalents | 32.25 |
OtherCurrentAssets | 145.18 |
Total Current Assets | 2248.83 |
Total Assets | 2285.42 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 212.88 |
BONUS DETAILS | |
Bonus Equity Share Capital | 1.71 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |
Non-Current Investments Unquoted Book Value | 0.00 |