Particulars | Mar 25 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 3432.61 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 68.65 |
Total Share Capital | 68.65 |
Reserves and Surplus | 4093.22 |
Total Reserves and Surplus | 4093.22 |
Total Shareholders Funds | 4161.88 |
Hybrid/Debt/Other Securities | -1.09 |
Minority Interest | 27.89 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 389.20 |
Deferred Tax Liabilities [Net] | 37.77 |
Other Long Term Liabilities | 125.47 |
Long Term Provisions | 3.15 |
Total Non-Current Liabilities | 555.58 |
CURRENT LIABILITIES | |
Short Term Borrowings | 77.47 |
Trade Payables | 20.08 |
Other Current Liabilities | 391.43 |
Short Term Provisions | 1.29 |
Total Current Liabilities | 490.26 |
Total Capital And Liabilities | 5234.53 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 1367.32 |
Capital Work-In-Progress | 36.35 |
Fixed Assets | 1403.67 |
Non-Current Investments | 310.70 |
Long Term Loans And Advances | 126.71 |
Other Non-Current Assets | 731.39 |
Total Non-Current Assets | 2572.48 |
CURRENT ASSETS | |
Inventories | 1151.26 |
Trade Receivables | 125.80 |
Cash And Cash Equivalents | 346.13 |
OtherCurrentAssets | 1038.86 |
Total Current Assets | 2662.05 |
Total Assets | 5234.53 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 768.32 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 310.70 |