Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 6.00 |
No. of Equity Shares (in Lacs) | 19970.35 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 1198.22 |
Total Share Capital | 1198.22 |
Reserves and Surplus | -1496.23 |
Total Reserves and Surplus | -1496.23 |
Employees Stock Options | 0.00 |
Total Shareholders Funds | -298.01 |
Minority Interest | 0.00 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 30.07 |
Other Long Term Liabilities | 51.71 |
Long Term Provisions | 2.79 |
Total Non-Current Liabilities | 84.58 |
CURRENT LIABILITIES | |
Short Term Borrowings | 399.26 |
Trade Payables | 94.62 |
Other Current Liabilities | 286.59 |
Short Term Provisions | 3.07 |
Total Current Liabilities | 783.55 |
Total Capital And Liabilities | 570.12 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 173.14 |
Intangible Assets | 72.03 |
Capital Work-In-Progress | 3.35 |
Fixed Assets | 248.52 |
Goodwill On Consolidation | 36.44 |
Non-Current Investments | 8.40 |
Deferred Tax Assets [Net] | 0.00 |
Long Term Loans And Advances | 49.94 |
Other Non-Current Assets | 138.95 |
Total Non-Current Assets | 482.25 |
CURRENT ASSETS | |
Current Investments | 0.04 |
Inventories | 36.26 |
Trade Receivables | 12.57 |
Cash And Cash Equivalents | 13.87 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 25.13 |
Total Current Assets | 87.87 |
Total Assets | 570.12 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.00 |