Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 3024.59 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 30.25 |
Total Share Capital | 30.25 |
Reserves and Surplus | -1457.54 |
Total Reserves and Surplus | -1457.54 |
Money Received Against Share Warrants | 0.36 |
Total Shareholders Funds | -1426.94 |
Minority Interest | 79.99 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Other Long Term Liabilities | 16.43 |
Long Term Provisions | 6.99 |
Total Non-Current Liabilities | 23.43 |
CURRENT LIABILITIES | |
Short Term Borrowings | 699.75 |
Trade Payables | 148.40 |
Other Current Liabilities | 1618.05 |
Short Term Provisions | 0.19 |
Total Current Liabilities | 2466.39 |
Total Capital And Liabilities | 1142.86 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 212.77 |
Intangible Assets | 0.03 |
Capital Work-In-Progress | 3.63 |
Fixed Assets | 216.43 |
Deferred Tax Assets [Net] | 21.88 |
Long Term Loans And Advances | 2.27 |
Other Non-Current Assets | 279.43 |
Total Non-Current Assets | 520.01 |
CURRENT ASSETS | |
Current Investments | 68.48 |
Inventories | 11.37 |
Trade Receivables | 105.92 |
Cash And Cash Equivalents | 29.21 |
Short Term Loans And Advances | 19.34 |
OtherCurrentAssets | 388.54 |
Total Current Assets | 622.86 |
Total Assets | 1142.86 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 11.83 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.00 |