Particulars | Mar 20 |
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 | -5991.50 |
Total Reserves and Surplus | -5991.50 |
Total Shareholders Funds | -2134.56 |
Hybrid/Debt/Other Securities | 8615.00 |
Minority Interest | 0.01 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 44566.34 |
Deferred Tax Liabilities [Net] | 266.07 |
Other Long Term Liabilities | 5434.56 |
Long Term Provisions | 88.43 |
Total Non-Current Liabilities | 50355.40 |
CURRENT LIABILITIES | |
Short Term Borrowings | 7801.81 |
Trade Payables | 5596.05 |
Other Current Liabilities | 4751.85 |
Short Term Provisions | 39.44 |
Total Current Liabilities | 18189.15 |
Total Capital And Liabilities | 75025.00 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 55571.10 |
Intangible Assets | 84.10 |
Capital Work-In-Progress | 2346.77 |
Fixed Assets | 58001.97 |
Goodwill On Consolidation | 190.61 |
Non-Current Investments | 0.01 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 2239.23 |
Total Non-Current Assets | 60431.82 |
CURRENT ASSETS | |
Current Investments | 2.79 |
Inventories | 2522.77 |
Trade Receivables | 8366.47 |
Cash And Cash Equivalents | 1979.31 |
Short Term Loans And Advances | 3.05 |
OtherCurrentAssets | 1718.79 |
Total Current Assets | 14593.18 |
Total Assets | 75025.00 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 9178.91 |
BONUS DETAILS | |
Bonus Equity Share Capital | 787.31 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.01 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 2.79 |