Particulars | Mar 19 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 38569.39 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 3856.94 |
Total Share Capital | 3856.94 |
Reserves and Surplus | -4144.65 |
Total Reserves and Surplus | -4144.65 |
Total Shareholders Funds | -287.71 |
Hybrid/Debt/Other Securities | 8000.00 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 36410.27 |
Deferred Tax Liabilities [Net] | 178.49 |
Other Long Term Liabilities | 5462.27 |
Long Term Provisions | 61.48 |
Total Non-Current Liabilities | 42112.51 |
CURRENT LIABILITIES | |
Short Term Borrowings | 7073.53 |
Trade Payables | 6361.74 |
Other Current Liabilities | 4713.33 |
Short Term Provisions | 11.20 |
Total Current Liabilities | 18159.80 |
Total Capital And Liabilities | 67984.60 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 50224.25 |
Intangible Assets | 3.90 |
Capital Work-In-Progress | 350.08 |
Fixed Assets | 50578.23 |
Goodwill On Consolidation | 190.61 |
Non-Current Investments | 0.01 |
Long Term Loans And Advances | 1584.18 |
Other Non-Current Assets | 2429.04 |
Total Non-Current Assets | 54782.07 |
CURRENT ASSETS | |
Current Investments | 2.71 |
Inventories | 1224.08 |
Trade Receivables | 8550.99 |
Cash And Cash Equivalents | 915.88 |
Short Term Loans And Advances | 5.70 |
OtherCurrentAssets | 2503.17 |
Total Current Assets | 13202.53 |
Total Assets | 67984.60 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 10212.80 |
BONUS DETAILS | |
Bonus Equity Share Capital | 787.31 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.01 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 0.00 |
Current Investments Unquoted Book Value | 2.71 |