Particulars | Mar 23 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 15129.76 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 151.31 |
Preference Share Capital | 0.00 |
Total Share Capital | 151.31 |
Reserves and Surplus | -865.69 |
Total Reserves and Surplus | -865.69 |
Total Shareholders Funds | -714.38 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 4851.11 |
Deferred Tax Liabilities [Net] | 0.00 |
Other Long Term Liabilities | 1894.43 |
Long Term Provisions | 126.68 |
Total Non-Current Liabilities | 6872.22 |
CURRENT LIABILITIES | |
Short Term Borrowings | 443.41 |
Trade Payables | 2991.21 |
Other Current Liabilities | 2985.53 |
Short Term Provisions | 601.94 |
Total Current Liabilities | 7022.09 |
Total Capital And Liabilities | 13179.93 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 547.73 |
Intangible Assets | 72.10 |
Capital Work-In-Progress | 0.12 |
Fixed Assets | 619.95 |
Goodwill On Consolidation | 3.38 |
Non-Current Investments | 78.77 |
Deferred Tax Assets [Net] | 782.02 |
Long Term Loans And Advances | 42.26 |
Other Non-Current Assets | 4023.59 |
Total Non-Current Assets | 5549.97 |
CURRENT ASSETS | |
Current Investments | 0.70 |
Inventories | 490.52 |
Trade Receivables | 2180.68 |
Cash And Cash Equivalents | 1153.54 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 3804.52 |
Total Current Assets | 7629.96 |
Total Assets | 13179.93 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 476.52 |
BONUS DETAILS | |
Bonus Equity Share Capital | 43.01 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |
Non-Current Investments Unquoted Book Value | 19.11 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.70 |