Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 3264.71 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 65.29 |
Preference Share Capital | 1.63 |
Total Share Capital | 66.93 |
Revaluation Reserves | 0.00 |
Reserves and Surplus | -4784.19 |
Total Reserves and Surplus | -4784.19 |
Employees Stock Options | 0.00 |
Total Shareholders Funds | -4717.26 |
Minority Interest | -303.93 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 14.45 |
Deferred Tax Liabilities [Net] | 0.12 |
Other Long Term Liabilities | 10.65 |
Long Term Provisions | 11.53 |
Total Non-Current Liabilities | 36.75 |
CURRENT LIABILITIES | |
Short Term Borrowings | 8229.10 |
Trade Payables | 1869.04 |
Other Current Liabilities | 2848.57 |
Short Term Provisions | 1.79 |
Total Current Liabilities | 12948.50 |
Total Capital And Liabilities | 7964.07 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 3724.75 |
Intangible Assets | 1515.89 |
Capital Work-In-Progress | 26.91 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 5267.56 |
Non-Current Investments | 13.66 |
Long Term Loans And Advances | 35.39 |
Other Non-Current Assets | 101.57 |
Total Non-Current Assets | 5418.17 |
CURRENT ASSETS | |
Current Investments | 17.56 |
Inventories | 1261.82 |
Trade Receivables | 264.11 |
Cash And Cash Equivalents | 431.21 |
Short Term Loans And Advances | 1.13 |
OtherCurrentAssets | 570.06 |
Total Current Assets | 2545.89 |
Total Assets | 7964.07 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 1251.62 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 9.46 |
Non-Current Investments Unquoted Book Value | 4.20 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 1.21 |
Current Investments Unquoted Book Value | 16.36 |