Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 9418.31 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 189.18 |
Total Share Capital | 189.18 |
Reserves and Surplus | -2715.86 |
Total Reserves and Surplus | -2715.86 |
Employees Stock Options | 0.00 |
Total Shareholders Funds | -2526.69 |
Minority Interest | -224.20 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 35.95 |
Deferred Tax Liabilities [Net] | 4.21 |
Other Long Term Liabilities | 56.98 |
Long Term Provisions | 0.21 |
Total Non-Current Liabilities | 97.35 |
CURRENT LIABILITIES | |
Short Term Borrowings | 171.37 |
Trade Payables | 148.90 |
Other Current Liabilities | 3348.31 |
Short Term Provisions | 21.66 |
Total Current Liabilities | 3690.25 |
Total Capital And Liabilities | 1036.71 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 19.75 |
Intangible Assets | 468.65 |
Capital Work-In-Progress | 0.00 |
Intangible Assets Under Development | 66.89 |
Fixed Assets | 555.30 |
Goodwill On Consolidation | 0.97 |
Non-Current Investments | 55.93 |
Deferred Tax Assets [Net] | 0.00 |
Long Term Loans And Advances | 114.09 |
Other Non-Current Assets | 100.52 |
Total Non-Current Assets | 826.81 |
CURRENT ASSETS | |
Current Investments | 58.10 |
Inventories | 61.15 |
Trade Receivables | 36.86 |
Cash And Cash Equivalents | 41.59 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 12.20 |
Total Current Assets | 209.90 |
Total Assets | 1036.71 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 2348.81 |
BONUS DETAILS | |
Bonus Equity Share Capital | 1.05 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 55.93 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 58.10 |