Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 12937.06 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 258.71 |
Total Share Capital | 258.71 |
Reserves and Surplus | -2522.13 |
Total Reserves and Surplus | -2522.13 |
Total Shareholders Funds | -2263.42 |
Minority Interest | -1023.74 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 5126.34 |
Deferred Tax Liabilities [Net] | 0.00 |
Other Long Term Liabilities | 31.08 |
Long Term Provisions | 105.91 |
Total Non-Current Liabilities | 5263.33 |
CURRENT LIABILITIES | |
Short Term Borrowings | 1394.72 |
Trade Payables | 676.50 |
Other Current Liabilities | 6152.88 |
Short Term Provisions | 77.72 |
Total Current Liabilities | 8301.82 |
Total Capital And Liabilities | 10277.99 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 6373.17 |
Intangible Assets | 5.31 |
Capital Work-In-Progress | 16.56 |
Intangible Assets Under Development | 0.00 |
Other Assets | 0.00 |
Fixed Assets | 6395.04 |
Non-Current Investments | 0.03 |
Deferred Tax Assets [Net] | 132.24 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 131.56 |
Total Non-Current Assets | 6658.87 |
CURRENT ASSETS | |
Current Investments | 2.06 |
Inventories | 421.77 |
Trade Receivables | 483.01 |
Cash And Cash Equivalents | 86.88 |
Short Term Loans And Advances | 7.28 |
OtherCurrentAssets | 2618.12 |
Total Current Assets | 3619.12 |
Total Assets | 10277.99 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 8132.26 |
BONUS DETAILS | |
Bonus Equity Share Capital | 15.42 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.03 |