Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 565.45 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 56.54 |
Preference Share Capital | 1.27 |
Total Share Capital | 57.81 |
Reserves and Surplus | -1504.50 |
Total Reserves and Surplus | -1504.50 |
Total Shareholders Funds | -1446.69 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 159.16 |
Other Long Term Liabilities | 146.28 |
Long Term Provisions | 0.28 |
Total Non-Current Liabilities | 305.72 |
CURRENT LIABILITIES | |
Short Term Borrowings | 1310.24 |
Trade Payables | 9.61 |
Other Current Liabilities | 1027.08 |
Short Term Provisions | 54.26 |
Total Current Liabilities | 2401.19 |
Total Capital And Liabilities | 1260.22 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 908.31 |
Fixed Assets | 908.32 |
Total Non-Current Assets | 908.32 |
CURRENT ASSETS | |
Inventories | 4.97 |
Trade Receivables | 332.80 |
Cash And Cash Equivalents | 2.11 |
OtherCurrentAssets | 12.02 |
Total Current Assets | 351.90 |
Total Assets | 1260.22 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 71.92 |