Particulars | Mar 21 |
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 | -16834.43 |
Total Reserves and Surplus | -16834.43 |
Total Shareholders Funds | -16822.75 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 68.04 |
Deferred Tax Liabilities [Net] | 0.00 |
Other Long Term Liabilities | 1.16 |
Total Non-Current Liabilities | 69.20 |
CURRENT LIABILITIES | |
Short Term Borrowings | 12.34 |
Trade Payables | 605.47 |
Other Current Liabilities | 20755.03 |
Total Current Liabilities | 21372.84 |
Total Capital And Liabilities | 4619.28 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 2865.46 |
Intangible Assets | 325.65 |
Capital Work-In-Progress | 0.00 |
Fixed Assets | 3191.11 |
Non-Current Investments | 23.42 |
Deferred Tax Assets [Net] | 63.32 |
Long Term Loans And Advances | 29.99 |
Other Non-Current Assets | 21.91 |
Total Non-Current Assets | 3329.75 |
CURRENT ASSETS | |
Inventories | 289.76 |
Trade Receivables | 538.28 |
Cash And Cash Equivalents | 74.07 |
Short Term Loans And Advances | 134.17 |
OtherCurrentAssets | 253.25 |
Total Current Assets | 1289.53 |
Total Assets | 4619.28 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 1360.37 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 23.42 |