Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 9495.77 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 949.58 |
Total Share Capital | 949.58 |
Revaluation Reserves | 0.00 |
Reserves and Surplus | 1317.76 |
Total Reserves and Surplus | 1317.76 |
Total Shareholders Funds | 2267.33 |
Equity Share Application Money | 107.00 |
Government/Other Grants | 45.01 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 180.00 |
Other Long Term Liabilities | 250.90 |
Long Term Provisions | 51.41 |
Total Non-Current Liabilities | 482.31 |
CURRENT LIABILITIES | |
Short Term Borrowings | 1695.84 |
Trade Payables | 1376.68 |
Other Current Liabilities | 3322.77 |
Short Term Provisions | 194.42 |
Total Current Liabilities | 6589.70 |
Total Capital And Liabilities | 9491.36 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 2752.36 |
Capital Work-In-Progress | 138.63 |
Fixed Assets | 2890.99 |
Non-Current Investments | 35.14 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 196.50 |
Total Non-Current Assets | 3122.64 |
CURRENT ASSETS | |
Inventories | 249.75 |
Trade Receivables | 2429.28 |
Cash And Cash Equivalents | 214.84 |
Short Term Loans And Advances | 733.03 |
OtherCurrentAssets | 2741.83 |
Total Current Assets | 6368.73 |
Total Assets | 9491.36 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 1816.64 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 35.14 |