Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 370.72 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 37.07 |
Total Share Capital | 37.07 |
Revaluation Reserves | 158.85 |
Reserves and Surplus | -718.09 |
Total Reserves and Surplus | -559.24 |
Total Shareholders Funds | -522.17 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 64.09 |
Long Term Provisions | 1.03 |
Total Non-Current Liabilities | 65.13 |
CURRENT LIABILITIES | |
Short Term Borrowings | 636.12 |
Trade Payables | 16.30 |
Other Current Liabilities | 30.27 |
Short Term Provisions | 0.28 |
Total Current Liabilities | 682.97 |
Total Capital And Liabilities | 225.93 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 158.12 |
Capital Work-In-Progress | 0.11 |
Fixed Assets | 158.24 |
Deferred Tax Assets [Net] | 7.45 |
Other Non-Current Assets | 12.63 |
Total Non-Current Assets | 178.32 |
CURRENT ASSETS | |
Current Investments | 0.00 |
Inventories | 11.58 |
Trade Receivables | 14.36 |
Cash And Cash Equivalents | 0.45 |
OtherCurrentAssets | 21.22 |
Total Current Assets | 47.61 |
Total Assets | 225.93 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 147.58 |
BONUS DETAILS | |
Bonus Equity Share Capital | 6.91 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.00 |