Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 5980.65 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 59.81 |
Total Share Capital | 59.81 |
Reserves and Surplus | -2129.58 |
Total Reserves and Surplus | -2129.58 |
Total Shareholders Funds | -2069.77 |
Minority Interest | 0.00 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 12.13 |
Deferred Tax Liabilities [Net] | 4.77 |
Other Long Term Liabilities | 69.83 |
Long Term Provisions | 5.85 |
Total Non-Current Liabilities | 92.59 |
CURRENT LIABILITIES | |
Short Term Borrowings | 2829.77 |
Trade Payables | 1045.69 |
Other Current Liabilities | 37.56 |
Short Term Provisions | 5.98 |
Total Current Liabilities | 3919.00 |
Total Capital And Liabilities | 1941.81 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 1352.56 |
Capital Work-In-Progress | 0.19 |
Fixed Assets | 1352.75 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 4.51 |
Total Non-Current Assets | 1357.26 |
CURRENT ASSETS | |
Inventories | 72.22 |
Trade Receivables | 396.94 |
Cash And Cash Equivalents | 40.41 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 74.99 |
Total Current Assets | 584.55 |
Total Assets | 1941.81 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 651.65 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |