Particulars | Mar 25 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 653.10 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 13.06 |
Total Share Capital | 13.06 |
Reserves and Surplus | 397.11 |
Total Reserves and Surplus | 397.11 |
Employees Stock Options | 0.00 |
Total Shareholders Funds | 410.17 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 1.07 |
Other Long Term Liabilities | 239.33 |
Long Term Provisions | 3.80 |
Total Non-Current Liabilities | 244.21 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.34 |
Trade Payables | 25.59 |
Other Current Liabilities | 86.63 |
Short Term Provisions | 2.28 |
Total Current Liabilities | 114.85 |
Total Capital And Liabilities | 769.22 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 76.13 |
Intangible Assets | 0.13 |
Capital Work-In-Progress | 0.70 |
Fixed Assets | 76.96 |
Deferred Tax Assets [Net] | 30.69 |
Other Non-Current Assets | 246.59 |
Total Non-Current Assets | 354.24 |
CURRENT ASSETS | |
Inventories | 101.82 |
Trade Receivables | 239.12 |
Cash And Cash Equivalents | 45.39 |
OtherCurrentAssets | 28.66 |
Total Current Assets | 414.99 |
Total Assets | 769.22 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |