Particulars | Mar 25 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 4.00 |
No. of Equity Shares (in Lacs) | 1333.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 53.32 |
Total Share Capital | 53.32 |
Reserves and Surplus | 903.80 |
Total Reserves and Surplus | 903.80 |
Total Shareholders Funds | 957.12 |
Minority Interest | 207.38 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 8.33 |
Other Long Term Liabilities | 723.31 |
Long Term Provisions | 19.38 |
Total Non-Current Liabilities | 751.02 |
CURRENT LIABILITIES | |
Short Term Borrowings | 381.24 |
Trade Payables | 1171.98 |
Other Current Liabilities | 332.67 |
Short Term Provisions | 7.77 |
Total Current Liabilities | 1893.66 |
Total Capital And Liabilities | 3809.18 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 861.60 |
Intangible Assets | 37.13 |
Capital Work-In-Progress | 1.13 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 899.86 |
Goodwill On Consolidation | 111.23 |
Deferred Tax Assets [Net] | 260.55 |
Long Term Loans And Advances | 0.01 |
Other Non-Current Assets | 108.26 |
Total Non-Current Assets | 1379.91 |
CURRENT ASSETS | |
Inventories | 1080.05 |
Trade Receivables | 729.42 |
Cash And Cash Equivalents | 164.73 |
Short Term Loans And Advances | 1.57 |
OtherCurrentAssets | 453.50 |
Total Current Assets | 2429.27 |
Total Assets | 3809.18 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |