Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 1036.42 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 103.64 |
Preference Share Capital | 30.00 |
Total Share Capital | 133.64 |
Reserves and Surplus | -222.01 |
Total Reserves and Surplus | -222.01 |
Total Shareholders Funds | -88.37 |
Hybrid/Debt/Other Securities | 2.03 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 11.24 |
Deferred Tax Liabilities [Net] | 32.62 |
Other Long Term Liabilities | 4.61 |
Total Non-Current Liabilities | 48.47 |
CURRENT LIABILITIES | |
Short Term Borrowings | 447.89 |
Trade Payables | 38.41 |
Other Current Liabilities | 6.30 |
Short Term Provisions | 0.13 |
Total Current Liabilities | 492.73 |
Total Capital And Liabilities | 454.87 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 184.86 |
Fixed Assets | 184.86 |
Non-Current Investments | 0.04 |
Long Term Loans And Advances | 14.92 |
Other Non-Current Assets | 0.39 |
Total Non-Current Assets | 200.21 |
CURRENT ASSETS | |
Inventories | 102.99 |
Trade Receivables | 104.78 |
Cash And Cash Equivalents | 4.63 |
OtherCurrentAssets | 42.26 |
Total Current Assets | 254.66 |
Total Assets | 454.87 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 64.56 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.04 |