Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 479.90 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 47.99 |
Total Share Capital | 47.99 |
Reserves and Surplus | -532.77 |
Total Reserves and Surplus | -532.77 |
Total Shareholders Funds | -484.78 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 42.37 |
Other Long Term Liabilities | 571.50 |
Long Term Provisions | 4.64 |
Total Non-Current Liabilities | 618.51 |
CURRENT LIABILITIES | |
Short Term Borrowings | 17.51 |
Trade Payables | 27.46 |
Other Current Liabilities | 48.86 |
Short Term Provisions | 3.17 |
Total Current Liabilities | 97.00 |
Total Capital And Liabilities | 230.73 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 44.38 |
Intangible Assets | 0.12 |
Capital Work-In-Progress | 0.00 |
Other Assets | 71.24 |
Fixed Assets | 115.74 |
Non-Current Investments | 0.01 |
Deferred Tax Assets [Net] | 3.34 |
Other Non-Current Assets | 2.72 |
Total Non-Current Assets | 121.81 |
CURRENT ASSETS | |
Current Investments | 0.00 |
Inventories | 33.07 |
Trade Receivables | 49.55 |
Cash And Cash Equivalents | 3.13 |
OtherCurrentAssets | 23.17 |
Total Current Assets | 108.91 |
Total Assets | 230.73 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 2.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.01 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.00 |