Particulars | Mar 20 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 583.60 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 11.67 |
Preference Share Capital | 0.00 |
Total Share Capital | 11.67 |
Reserves and Surplus | -15332.37 |
Total Reserves and Surplus | -15332.37 |
Total Shareholders Funds | -15320.70 |
Minority Interest | 0.00 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 0.00 |
Other Long Term Liabilities | 0.63 |
Total Non-Current Liabilities | 0.63 |
CURRENT LIABILITIES | |
Short Term Borrowings | 54.49 |
Trade Payables | 936.47 |
Other Current Liabilities | 20335.34 |
Total Current Liabilities | 21326.29 |
Total Capital And Liabilities | 6006.22 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 3743.80 |
Intangible Assets | 308.68 |
Capital Work-In-Progress | 0.00 |
Fixed Assets | 4052.48 |
Non-Current Investments | 23.44 |
Deferred Tax Assets [Net] | 40.59 |
Long Term Loans And Advances | 30.49 |
Other Non-Current Assets | 21.88 |
Total Non-Current Assets | 4168.87 |
CURRENT ASSETS | |
Inventories | 461.42 |
Trade Receivables | 1093.26 |
Cash And Cash Equivalents | 46.35 |
Short Term Loans And Advances | 63.61 |
OtherCurrentAssets | 172.72 |
Total Current Assets | 1837.35 |
Total Assets | 6006.22 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 2320.87 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |
Non-Current Investments Unquoted Book Value | 23.44 |