Particulars | Mar 25 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 5.00 |
No. of Equity Shares (in Lacs) | 1742.04 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 87.10 |
Total Share Capital | 87.10 |
Reserves and Surplus | 1745.49 |
Total Reserves and Surplus | 1745.49 |
Total Shareholders Funds | 1832.60 |
Minority Interest | 11.24 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 851.33 |
Other Long Term Liabilities | 0.12 |
Long Term Provisions | 4.73 |
Total Non-Current Liabilities | 856.18 |
CURRENT LIABILITIES | |
Short Term Borrowings | 545.36 |
Trade Payables | 725.39 |
Other Current Liabilities | 276.32 |
Short Term Provisions | 0.74 |
Total Current Liabilities | 1547.81 |
Total Capital And Liabilities | 4247.83 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 338.83 |
Intangible Assets | 0.32 |
Capital Work-In-Progress | 23.25 |
Fixed Assets | 362.41 |
Non-Current Investments | 5.74 |
Deferred Tax Assets [Net] | 4.48 |
Other Non-Current Assets | 1139.81 |
Total Non-Current Assets | 1512.44 |
CURRENT ASSETS | |
Current Investments | 0.00 |
Inventories | 103.66 |
Trade Receivables | 690.23 |
Cash And Cash Equivalents | 633.92 |
Short Term Loans And Advances | 0.06 |
OtherCurrentAssets | 1307.51 |
Total Current Assets | 2735.38 |
Total Assets | 4247.83 |
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 Quoted Market Value | 0.00 |