Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 5.00 |
No. of Equity Shares (in Lacs) | 6035.95 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 301.80 |
Total Share Capital | 301.80 |
Reserves and Surplus | -3286.81 |
Total Reserves and Surplus | -3286.81 |
Total Shareholders Funds | -2985.01 |
Equity Share Application Money | 0.00 |
Hybrid/Debt/Other Securities | 67.79 |
Minority Interest | -65.09 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 11684.16 |
Deferred Tax Liabilities [Net] | 44.33 |
Other Long Term Liabilities | 1086.04 |
Long Term Provisions | 147.87 |
Total Non-Current Liabilities | 12962.40 |
CURRENT LIABILITIES | |
Short Term Borrowings | 2170.72 |
Trade Payables | 2595.88 |
Other Current Liabilities | 3962.92 |
Short Term Provisions | 759.09 |
Total Current Liabilities | 9488.61 |
Total Capital And Liabilities | 19468.70 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 8513.22 |
Intangible Assets | 2387.48 |
Capital Work-In-Progress | 357.38 |
Intangible Assets Under Development | 0.39 |
Fixed Assets | 11258.47 |
Goodwill On Consolidation | 36.93 |
Non-Current Investments | 413.18 |
Deferred Tax Assets [Net] | 1.85 |
Long Term Loans And Advances | 870.17 |
Other Non-Current Assets | 1145.28 |
Total Non-Current Assets | 13725.88 |
CURRENT ASSETS | |
Current Investments | 237.11 |
Inventories | 211.88 |
Trade Receivables | 1541.04 |
Cash And Cash Equivalents | 681.81 |
Short Term Loans And Advances | 19.79 |
OtherCurrentAssets | 3051.19 |
Total Current Assets | 5742.82 |
Total Assets | 19468.70 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 585.43 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 215.32 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 237.11 |