Particulars | Mar 25 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 1355.51 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 27.11 |
Total Share Capital | 27.11 |
Reserves and Surplus | 1565.23 |
Total Reserves and Surplus | 1565.23 |
Total Shareholders Funds | 1592.34 |
Government/Other Grants | 0.00 |
Minority Interest | 95.81 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 79.87 |
Other Long Term Liabilities | 90.42 |
Long Term Provisions | 33.62 |
Total Non-Current Liabilities | 203.91 |
CURRENT LIABILITIES | |
Short Term Borrowings | 13.12 |
Trade Payables | 120.42 |
Other Current Liabilities | 67.95 |
Short Term Provisions | 14.05 |
Total Current Liabilities | 215.55 |
Total Capital And Liabilities | 2107.61 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 951.87 |
Intangible Assets | 0.58 |
Capital Work-In-Progress | 56.98 |
Fixed Assets | 1009.44 |
Non-Current Investments | 183.14 |
Long Term Loans And Advances | 6.50 |
Other Non-Current Assets | 41.30 |
Total Non-Current Assets | 1240.38 |
CURRENT ASSETS | |
Current Investments | 139.16 |
Inventories | 445.47 |
Trade Receivables | 193.50 |
Cash And Cash Equivalents | 56.57 |
Short Term Loans And Advances | 2.00 |
OtherCurrentAssets | 30.52 |
Total Current Assets | 867.23 |
Total Assets | 2107.61 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |
Non-Current Investments Unquoted Book Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.00 |