Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 7309.28 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 146.19 |
Total Share Capital | 146.19 |
Reserves and Surplus | -171.75 |
Total Reserves and Surplus | -171.75 |
Total Shareholders Funds | -25.56 |
Hybrid/Debt/Other Securities | 0.00 |
Minority Interest | 0.05 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 1857.30 |
Deferred Tax Liabilities [Net] | -9.57 |
Other Long Term Liabilities | 157.24 |
Long Term Provisions | 1.64 |
Total Non-Current Liabilities | 2006.62 |
CURRENT LIABILITIES | |
Short Term Borrowings | 59.04 |
Trade Payables | 131.46 |
Other Current Liabilities | 168.10 |
Short Term Provisions | 0.42 |
Total Current Liabilities | 359.02 |
Total Capital And Liabilities | 2340.12 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 33.25 |
Intangible Assets | 0.07 |
Intangible Assets Under Development | 0.95 |
Fixed Assets | 34.26 |
Goodwill On Consolidation | 0.00 |
Non-Current Investments | 0.88 |
Other Non-Current Assets | 3.72 |
Total Non-Current Assets | 38.86 |
CURRENT ASSETS | |
Inventories | 71.80 |
Trade Receivables | 2030.79 |
Cash And Cash Equivalents | 40.17 |
OtherCurrentAssets | 158.50 |
Total Current Assets | 2301.26 |
Total Assets | 2340.12 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 36.93 |
BONUS DETAILS | |
Bonus Equity Share Capital | 1.71 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |
Non-Current Investments Unquoted Book Value | 0.00 |