Particulars | Mar 25 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 1362.46 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 13.62 |
Total Share Capital | 13.62 |
Reserves and Surplus | 2787.34 |
Total Reserves and Surplus | 2787.34 |
Total Shareholders Funds | 2800.96 |
Minority Interest | 373.88 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 10.46 |
Deferred Tax Liabilities [Net] | 33.17 |
Other Long Term Liabilities | 9.43 |
Long Term Provisions | 1.87 |
Total Non-Current Liabilities | 54.93 |
CURRENT LIABILITIES | |
Short Term Borrowings | 2.79 |
Trade Payables | 400.48 |
Other Current Liabilities | 46.20 |
Short Term Provisions | 3.46 |
Total Current Liabilities | 452.93 |
Total Capital And Liabilities | 3682.70 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 556.38 |
Intangible Assets | 9.13 |
Capital Work-In-Progress | 30.49 |
Fixed Assets | 596.00 |
Non-Current Investments | 59.93 |
Deferred Tax Assets [Net] | 0.00 |
Long Term Loans And Advances | 2.23 |
Other Non-Current Assets | 25.89 |
Total Non-Current Assets | 684.05 |
CURRENT ASSETS | |
Current Investments | 1040.30 |
Inventories | 880.73 |
Trade Receivables | 139.85 |
Cash And Cash Equivalents | 898.66 |
Short Term Loans And Advances | 1.38 |
OtherCurrentAssets | 37.74 |
Total Current Assets | 2998.66 |
Total Assets | 3682.70 |
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 Quoted Market Value | 0.00 |
Current Investments Unquoted Book Value | 0.00 |