Particulars | Mar 22 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 6361.51 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 63.62 |
Total Share Capital | 63.62 |
Reserves and Surplus | -10.62 |
Total Reserves and Surplus | -10.62 |
Money Received Against Share Warrants | 0.00 |
Total Shareholders Funds | 53.00 |
Minority Interest | 9.00 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 1.29 |
Deferred Tax Liabilities [Net] | 0.00 |
Other Long Term Liabilities | 19.39 |
Long Term Provisions | 25.43 |
Total Non-Current Liabilities | 46.11 |
CURRENT LIABILITIES | |
Short Term Borrowings | 2471.39 |
Trade Payables | 222.14 |
Other Current Liabilities | 1024.21 |
Short Term Provisions | 2.99 |
Total Current Liabilities | 3720.73 |
Total Capital And Liabilities | 3828.84 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 1586.08 |
Intangible Assets | 706.53 |
Capital Work-In-Progress | 5.64 |
Fixed Assets | 2298.25 |
Goodwill On Consolidation | 20.18 |
Non-Current Investments | 304.80 |
Deferred Tax Assets [Net] | 75.13 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 17.53 |
Total Non-Current Assets | 2715.89 |
CURRENT ASSETS | |
Current Investments | 0.00 |
Inventories | 130.56 |
Trade Receivables | 87.78 |
Cash And Cash Equivalents | 252.08 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 642.53 |
Total Current Assets | 1112.95 |
Total Assets | 3828.84 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 45.30 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 304.80 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.00 |