Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 541.65 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 10.83 |
Preference Share Capital | 14.20 |
Total Share Capital | 25.03 |
Reserves and Surplus | -701.66 |
Total Reserves and Surplus | -701.66 |
Total Shareholders Funds | -676.63 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 995.30 |
Other Long Term Liabilities | 6.77 |
Long Term Provisions | 8.66 |
Total Non-Current Liabilities | 1010.73 |
CURRENT LIABILITIES | |
Short Term Borrowings | 4.49 |
Trade Payables | 201.89 |
Other Current Liabilities | 112.16 |
Short Term Provisions | 1.83 |
Total Current Liabilities | 320.37 |
Total Capital And Liabilities | 654.47 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 173.53 |
Intangible Assets | 10.52 |
Capital Work-In-Progress | 51.24 |
Fixed Assets | 235.29 |
Non-Current Investments | 1.26 |
Other Non-Current Assets | 76.13 |
Total Non-Current Assets | 312.68 |
CURRENT ASSETS | |
Inventories | 64.09 |
Trade Receivables | 152.14 |
Cash And Cash Equivalents | 63.14 |
OtherCurrentAssets | 62.42 |
Total Current Assets | 341.79 |
Total Assets | 654.47 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 6.11 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |
Non-Current Investments Unquoted Book Value | 1.26 |