Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 378.44 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 7.57 |
Total Share Capital | 7.57 |
Revaluation Reserves | 0.00 |
Reserves and Surplus | -50.84 |
Total Reserves and Surplus | -50.84 |
Total Shareholders Funds | -43.27 |
Share Capital Suspense | 0.00 |
Hybrid/Debt/Other Securities | 7.59 |
Minority Interest | 0.00 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 865.61 |
Other Long Term Liabilities | 38.42 |
Long Term Provisions | 1.90 |
Total Non-Current Liabilities | 905.93 |
CURRENT LIABILITIES | |
Short Term Borrowings | 1048.86 |
Trade Payables | 5.22 |
Other Current Liabilities | 348.25 |
Short Term Provisions | 0.98 |
Total Current Liabilities | 1403.31 |
Total Capital And Liabilities | 2273.56 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 10.97 |
Intangible Assets | 0.04 |
Fixed Assets | 11.01 |
Goodwill On Consolidation | 25.17 |
Non-Current Investments | 36.58 |
Deferred Tax Assets [Net] | 78.67 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 3.47 |
Total Non-Current Assets | 154.90 |
CURRENT ASSETS | |
Current Investments | 85.86 |
Inventories | 937.46 |
Trade Receivables | 11.80 |
Cash And Cash Equivalents | 23.86 |
Short Term Loans And Advances | 504.80 |
OtherCurrentAssets | 554.88 |
Total Current Assets | 2118.66 |
Total Assets | 2273.56 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.08 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 36.58 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 85.86 |