Particulars | Mar 25 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 760.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 15.20 |
Total Share Capital | 15.20 |
Reserves and Surplus | 2835.29 |
Total Reserves and Surplus | 2835.29 |
Employees Stock Options | 0.00 |
Total Shareholders Funds | 2850.49 |
Hybrid/Debt/Other Securities | 0.00 |
Minority Interest | 35.90 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 0.76 |
Other Long Term Liabilities | 13.73 |
Long Term Provisions | 1.32 |
Total Non-Current Liabilities | 15.81 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.55 |
Trade Payables | 217.58 |
Other Current Liabilities | 64.25 |
Short Term Provisions | 24.00 |
Total Current Liabilities | 306.38 |
Total Capital And Liabilities | 3208.58 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 534.60 |
Intangible Assets | 11.27 |
Capital Work-In-Progress | 139.22 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 685.09 |
Non-Current Investments | 279.13 |
Deferred Tax Assets [Net] | 0.00 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 110.41 |
Total Non-Current Assets | 1074.63 |
CURRENT ASSETS | |
Current Investments | 311.33 |
Inventories | 336.10 |
Trade Receivables | 632.49 |
Cash And Cash Equivalents | 591.41 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 262.62 |
Total Current Assets | 2133.95 |
Total Assets | 3208.58 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 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 |