Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 6122.60 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 61.23 |
Preference Share Capital | 224.85 |
Total Share Capital | 286.07 |
Reserves and Surplus | -1756.99 |
Total Reserves and Surplus | -1756.99 |
Total Shareholders Funds | -1470.92 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 587.24 |
Other Long Term Liabilities | 111.56 |
Long Term Provisions | 5.71 |
Total Non-Current Liabilities | 704.50 |
CURRENT LIABILITIES | |
Short Term Borrowings | 16.61 |
Trade Payables | 75.53 |
Other Current Liabilities | 1283.32 |
Short Term Provisions | 0.66 |
Total Current Liabilities | 1376.11 |
Total Capital And Liabilities | 609.70 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 390.40 |
Intangible Assets | 58.02 |
Capital Work-In-Progress | 42.13 |
Fixed Assets | 490.56 |
Deferred Tax Assets [Net] | 0.00 |
Long Term Loans And Advances | 14.38 |
Total Non-Current Assets | 504.94 |
CURRENT ASSETS | |
Inventories | 3.00 |
Trade Receivables | 50.12 |
Cash And Cash Equivalents | 24.76 |
Short Term Loans And Advances | 26.69 |
OtherCurrentAssets | 0.19 |
Total Current Assets | 104.76 |
Total Assets | 609.70 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 208.91 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.05 |