Particulars | Mar 25 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 4824.65 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 96.49 |
Total Share Capital | 96.49 |
Reserves and Surplus | 4644.93 |
Total Reserves and Surplus | 4644.93 |
Total Shareholders Funds | 4741.42 |
Hybrid/Debt/Other Securities | 0.00 |
Minority Interest | 538.78 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 209.99 |
Deferred Tax Liabilities [Net] | 214.53 |
Other Long Term Liabilities | 1051.06 |
Long Term Provisions | 32.24 |
Total Non-Current Liabilities | 1507.82 |
CURRENT LIABILITIES | |
Short Term Borrowings | 343.28 |
Trade Payables | 927.65 |
Other Current Liabilities | 791.25 |
Short Term Provisions | 7.65 |
Total Current Liabilities | 2069.83 |
Total Capital And Liabilities | 8857.86 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 729.69 |
Intangible Assets | 1153.62 |
Capital Work-In-Progress | 6.82 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 1890.13 |
Goodwill On Consolidation | 778.15 |
Non-Current Investments | 5.01 |
Deferred Tax Assets [Net] | 187.82 |
Other Non-Current Assets | 1465.01 |
Total Non-Current Assets | 4326.12 |
CURRENT ASSETS | |
Current Investments | 0.01 |
Inventories | 2130.48 |
Trade Receivables | 282.52 |
Cash And Cash Equivalents | 1705.57 |
Short Term Loans And Advances | 0.02 |
OtherCurrentAssets | 413.15 |
Total Current Assets | 4531.74 |
Total Assets | 8857.86 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.00 |