Particulars | Mar 25 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 770.10 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 77.01 |
Total Share Capital | 77.01 |
Revaluation Reserves | 0.00 |
Reserves and Surplus | 6938.11 |
Total Reserves and Surplus | 6938.11 |
Total Shareholders Funds | 7015.12 |
Minority Interest | 0.03 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 2665.36 |
Deferred Tax Liabilities [Net] | 1040.13 |
Other Long Term Liabilities | 869.03 |
Long Term Provisions | 56.34 |
Total Non-Current Liabilities | 4630.86 |
CURRENT LIABILITIES | |
Short Term Borrowings | 697.94 |
Trade Payables | 872.40 |
Other Current Liabilities | 1094.66 |
Short Term Provisions | 19.92 |
Total Current Liabilities | 2684.92 |
Total Capital And Liabilities | 14330.93 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 8537.84 |
Intangible Assets | 997.23 |
Capital Work-In-Progress | 560.33 |
Intangible Assets Under Development | 0.00 |
Other Assets | 0.00 |
Fixed Assets | 10095.40 |
Goodwill On Consolidation | 1.03 |
Non-Current Investments | 756.83 |
Long Term Loans And Advances | 100.44 |
Other Non-Current Assets | 446.60 |
Total Non-Current Assets | 11400.30 |
CURRENT ASSETS | |
Current Investments | 695.48 |
Inventories | 966.96 |
Trade Receivables | 339.12 |
Cash And Cash Equivalents | 126.48 |
Short Term Loans And Advances | 1.79 |
OtherCurrentAssets | 800.80 |
Total Current Assets | 2930.63 |
Total Assets | 14330.93 |
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 |