Particulars | Mar 25 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 1117.55 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 22.35 |
Total Share Capital | 22.35 |
Reserves and Surplus | 470.31 |
Total Reserves and Surplus | 470.31 |
Money Received Against Share Warrants | 0.00 |
Total Shareholders Funds | 492.66 |
Minority Interest | 0.00 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 8.75 |
Deferred Tax Liabilities [Net] | 13.68 |
Other Long Term Liabilities | 42.20 |
Long Term Provisions | 1.64 |
Total Non-Current Liabilities | 66.26 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.00 |
Trade Payables | 45.21 |
Other Current Liabilities | 22.09 |
Short Term Provisions | 1.98 |
Total Current Liabilities | 69.28 |
Total Capital And Liabilities | 628.20 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 144.68 |
Intangible Assets | 41.07 |
Capital Work-In-Progress | 18.88 |
Fixed Assets | 204.63 |
Goodwill On Consolidation | 0.00 |
Deferred Tax Assets [Net] | 9.94 |
Long Term Loans And Advances | 0.14 |
Other Non-Current Assets | 11.72 |
Total Non-Current Assets | 226.43 |
CURRENT ASSETS | |
Current Investments | 60.72 |
Inventories | 89.88 |
Trade Receivables | 117.23 |
Cash And Cash Equivalents | 66.01 |
Short Term Loans And Advances | 0.02 |
OtherCurrentAssets | 67.90 |
Total Current Assets | 401.77 |
Total Assets | 628.20 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 0.00 |