Particulars | Mar 18 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 1135.97 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 113.60 |
Total Share Capital | 113.60 |
Revaluation Reserves | 0.00 |
Reserves and Surplus | -7252.73 |
Total Reserves and Surplus | -7252.73 |
Total Shareholders Funds | -7139.13 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 5085.56 |
Other Long Term Liabilities | 39.20 |
Long Term Provisions | 464.30 |
Total Non-Current Liabilities | 5589.06 |
CURRENT LIABILITIES | |
Short Term Borrowings | 209.56 |
Trade Payables | 6713.80 |
Other Current Liabilities | 7532.26 |
Short Term Provisions | 49.54 |
Total Current Liabilities | 14505.16 |
Total Capital And Liabilities | 12955.09 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 3589.30 |
Intangible Assets | 19.50 |
Capital Work-In-Progress | 24.74 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 3633.54 |
Goodwill On Consolidation | 0.00 |
Non-Current Investments | 837.46 |
Long Term Loans And Advances | 93.13 |
Other Non-Current Assets | 1091.28 |
Total Non-Current Assets | 5655.41 |
CURRENT ASSETS | |
Current Investments | 0.00 |
Inventories | 487.64 |
Trade Receivables | 1280.78 |
Cash And Cash Equivalents | 1365.40 |
Short Term Loans And Advances | 31.26 |
OtherCurrentAssets | 4134.60 |
Total Current Assets | 7299.68 |
Total Assets | 12955.09 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 7080.50 |
BONUS DETAILS | |
Bonus Equity Share Capital | 9.40 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 837.46 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 0.00 |
Current Investments Unquoted Book Value | 0.00 |