Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 6300.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 630.00 |
Total Share Capital | 630.00 |
Reserves and Surplus | -21484.94 |
Total Reserves and Surplus | -21484.94 |
Total Shareholders Funds | -20854.94 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 19507.34 |
Deferred Tax Liabilities [Net] | 6.60 |
Other Long Term Liabilities | 268.78 |
Long Term Provisions | 378.60 |
Total Non-Current Liabilities | 20161.32 |
CURRENT LIABILITIES | |
Short Term Borrowings | 8666.67 |
Trade Payables | 1031.67 |
Other Current Liabilities | 2561.71 |
Short Term Provisions | 77.56 |
Total Current Liabilities | 12337.61 |
Total Capital And Liabilities | 11643.99 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 3202.86 |
Intangible Assets | 1764.31 |
Capital Work-In-Progress | 59.49 |
Fixed Assets | 5026.66 |
Non-Current Investments | 3.06 |
Long Term Loans And Advances | 3.51 |
Other Non-Current Assets | 817.03 |
Total Non-Current Assets | 5850.26 |
CURRENT ASSETS | |
Inventories | 5.05 |
Trade Receivables | 587.14 |
Cash And Cash Equivalents | 353.99 |
Short Term Loans And Advances | 15.41 |
OtherCurrentAssets | 4832.14 |
Total Current Assets | 5793.73 |
Total Assets | 11643.99 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 8397.19 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |