Particulars | Mar 24 |
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 | -23883.59 |
Total Reserves and Surplus | -23883.59 |
Total Shareholders Funds | -23871.92 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Other Long Term Liabilities | 0.51 |
Total Non-Current Liabilities | 0.51 |
CURRENT LIABILITIES | |
Short Term Borrowings | 15307.87 |
Trade Payables | 389.19 |
Other Current Liabilities | 9689.39 |
Total Current Liabilities | 25386.45 |
Total Capital And Liabilities | 1515.04 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 299.26 |
Intangible Assets | 369.82 |
Fixed Assets | 669.08 |
Non-Current Investments | 21.98 |
Deferred Tax Assets [Net] | 42.67 |
Long Term Loans And Advances | 32.16 |
Other Non-Current Assets | 170.09 |
Total Non-Current Assets | 935.97 |
CURRENT ASSETS | |
Inventories | 112.07 |
Trade Receivables | 138.64 |
Cash And Cash Equivalents | 43.51 |
Short Term Loans And Advances | 43.33 |
OtherCurrentAssets | 241.52 |
Total Current Assets | 579.07 |
Total Assets | 1515.04 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 1815.54 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 21.98 |