Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 5.00 |
No. of Equity Shares (in Lacs) | 4351.81 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 217.59 |
Total Share Capital | 217.59 |
Reserves and Surplus | -1913.90 |
Total Reserves and Surplus | -1913.90 |
Total Shareholders Funds | -1696.31 |
Minority Interest | 92.64 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 1641.07 |
Other Long Term Liabilities | 1267.58 |
Long Term Provisions | 4.41 |
Total Non-Current Liabilities | 2913.07 |
CURRENT LIABILITIES | |
Short Term Borrowings | 1201.55 |
Trade Payables | 741.58 |
Other Current Liabilities | 2694.92 |
Short Term Provisions | 0.16 |
Total Current Liabilities | 4638.21 |
Total Capital And Liabilities | 5947.61 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 458.96 |
Intangible Assets | 438.74 |
Capital Work-In-Progress | 20.98 |
Intangible Assets Under Development | 771.09 |
Fixed Assets | 1689.77 |
Non-Current Investments | 12.92 |
Deferred Tax Assets [Net] | 11.60 |
Other Non-Current Assets | 315.30 |
Total Non-Current Assets | 2029.60 |
CURRENT ASSETS | |
Current Investments | 375.00 |
Inventories | 3068.56 |
Trade Receivables | 203.29 |
Cash And Cash Equivalents | 88.04 |
Short Term Loans And Advances | 1.40 |
OtherCurrentAssets | 181.72 |
Total Current Assets | 3918.01 |
Total Assets | 5947.61 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 1424.31 |
BONUS DETAILS | |
Bonus Equity Share Capital | 147.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 12.92 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 375.00 |