Particulars | Mar 25 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 159.94 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 15.99 |
Total Share Capital | 15.99 |
Revaluation Reserves | 35.91 |
Reserves and Surplus | 360.61 |
Total Reserves and Surplus | 396.53 |
Total Shareholders Funds | 412.52 |
Minority Interest | -0.33 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 0.00 |
Other Long Term Liabilities | 6.45 |
Long Term Provisions | 9.06 |
Total Non-Current Liabilities | 15.51 |
CURRENT LIABILITIES | |
Short Term Borrowings | 1.23 |
Trade Payables | 30.13 |
Other Current Liabilities | 42.10 |
Short Term Provisions | 6.99 |
Total Current Liabilities | 80.44 |
Total Capital And Liabilities | 508.14 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 139.21 |
Intangible Assets | 7.79 |
Capital Work-In-Progress | 8.49 |
Intangible Assets Under Development | 2.35 |
Fixed Assets | 157.84 |
Goodwill On Consolidation | 11.67 |
Non-Current Investments | 0.88 |
Deferred Tax Assets [Net] | 41.71 |
Long Term Loans And Advances | 0.17 |
Other Non-Current Assets | 2.42 |
Total Non-Current Assets | 214.69 |
CURRENT ASSETS | |
Current Investments | 46.24 |
Inventories | 109.46 |
Trade Receivables | 91.87 |
Cash And Cash Equivalents | 17.19 |
Short Term Loans And Advances | 0.45 |
OtherCurrentAssets | 28.23 |
Total Current Assets | 293.44 |
Total Assets | 508.14 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 5.49 |
BONUS DETAILS | |
Bonus Equity Share Capital | 5.12 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.88 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 46.23 |
Current Investments Unquoted Book Value | 0.01 |