Particulars | Mar 25 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 1195.89 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 23.92 |
Total Share Capital | 23.92 |
Reserves and Surplus | 633.36 |
Total Reserves and Surplus | 633.36 |
Employees Stock Options | 0.00 |
Total Shareholders Funds | 657.28 |
Minority Interest | -2.33 |
NON-CURRENT LIABILITIES | |
Other Long Term Liabilities | 0.00 |
Long Term Provisions | 1.31 |
Total Non-Current Liabilities | 1.31 |
CURRENT LIABILITIES | |
Short Term Borrowings | 7.13 |
Trade Payables | 77.87 |
Other Current Liabilities | 59.40 |
Short Term Provisions | 0.57 |
Total Current Liabilities | 144.97 |
Total Capital And Liabilities | 801.23 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 10.23 |
Intangible Assets | 0.00 |
Capital Work-In-Progress | 0.81 |
Fixed Assets | 11.04 |
Goodwill On Consolidation | 3.21 |
Non-Current Investments | 7.75 |
Deferred Tax Assets [Net] | 102.30 |
Long Term Loans And Advances | 1.16 |
Other Non-Current Assets | 134.47 |
Total Non-Current Assets | 259.93 |
CURRENT ASSETS | |
Current Investments | 166.60 |
Inventories | 134.78 |
Trade Receivables | 92.51 |
Cash And Cash Equivalents | 11.99 |
Short Term Loans And Advances | 1.49 |
OtherCurrentAssets | 133.93 |
Total Current Assets | 541.30 |
Total Assets | 801.23 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.00 |