Particulars | Mar 22 |
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 |
Total Share Capital | 11.67 |
Reserves and Surplus | -19524.15 |
Total Reserves and Surplus | -19524.15 |
Total Shareholders Funds | -19512.48 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 0.00 |
Other Long Term Liabilities | 0.08 |
Total Non-Current Liabilities | 0.08 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.00 |
Trade Payables | 336.98 |
Other Current Liabilities | 22143.82 |
Total Current Liabilities | 22480.80 |
Total Capital And Liabilities | 2968.40 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 368.54 |
Intangible Assets | 335.72 |
Capital Work-In-Progress | 0.00 |
Fixed Assets | 704.26 |
Non-Current Investments | 22.64 |
Deferred Tax Assets [Net] | 57.94 |
Long Term Loans And Advances | 29.44 |
Other Non-Current Assets | 21.43 |
Total Non-Current Assets | 835.71 |
CURRENT ASSETS | |
Inventories | 196.36 |
Trade Receivables | 418.16 |
Cash And Cash Equivalents | 87.90 |
Short Term Loans And Advances | 58.75 |
OtherCurrentAssets | 1371.52 |
Total Current Assets | 2132.69 |
Total Assets | 2968.40 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 1613.23 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 22.64 |