Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 242.31 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 4.85 |
Preference Share Capital | 63.65 |
Total Share Capital | 68.50 |
Reserves and Surplus | -109.65 |
Total Reserves and Surplus | -109.65 |
Total Shareholders Funds | -41.15 |
Hybrid/Debt/Other Securities | 64.09 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 4.61 |
Other Long Term Liabilities | 0.91 |
Long Term Provisions | 0.84 |
Total Non-Current Liabilities | 6.36 |
CURRENT LIABILITIES | |
Short Term Borrowings | 46.35 |
Trade Payables | 27.82 |
Other Current Liabilities | 1.22 |
Short Term Provisions | 1.98 |
Total Current Liabilities | 77.36 |
Total Capital And Liabilities | 106.67 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 57.37 |
Intangible Assets | 0.02 |
Capital Work-In-Progress | 1.76 |
Fixed Assets | 59.15 |
Non-Current Investments | 0.80 |
Other Non-Current Assets | 4.33 |
Total Non-Current Assets | 64.27 |
CURRENT ASSETS | |
Inventories | 25.85 |
Trade Receivables | 12.68 |
Cash And Cash Equivalents | 0.34 |
OtherCurrentAssets | 3.52 |
Total Current Assets | 42.39 |
Total Assets | 106.67 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 10.04 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |