Particulars | Mar 25 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 1249.12 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 25.07 |
Total Share Capital | 25.07 |
Reserves and Surplus | 3765.22 |
Total Reserves and Surplus | 3765.22 |
Employees Stock Options | 0.00 |
Total Shareholders Funds | 3790.29 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 110.52 |
Other Long Term Liabilities | 37.77 |
Long Term Provisions | 80.27 |
Total Non-Current Liabilities | 228.56 |
CURRENT LIABILITIES | |
Short Term Borrowings | 2.59 |
Trade Payables | 454.20 |
Other Current Liabilities | 515.96 |
Short Term Provisions | 23.35 |
Total Current Liabilities | 996.10 |
Total Capital And Liabilities | 5014.95 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 1715.50 |
Intangible Assets | 46.52 |
Capital Work-In-Progress | 176.27 |
Fixed Assets | 1938.29 |
Non-Current Investments | 25.24 |
Deferred Tax Assets [Net] | 186.43 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 21.96 |
Total Non-Current Assets | 2171.92 |
CURRENT ASSETS | |
Current Investments | 438.71 |
Inventories | 903.85 |
Trade Receivables | 1182.74 |
Cash And Cash Equivalents | 176.24 |
Short Term Loans And Advances | 2.54 |
OtherCurrentAssets | 138.95 |
Total Current Assets | 2843.03 |
Total Assets | 5014.95 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 144.28 |
BONUS DETAILS | |
Bonus Equity Share Capital | 15.50 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 25.24 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 428.59 |
Current Investments Unquoted Book Value | 0.00 |