Particulars | Mar 25 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 24753.12 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 495.06 |
Total Share Capital | 495.06 |
Reserves and Surplus | 42055.16 |
Total Reserves and Surplus | 42055.16 |
Total Shareholders Funds | 42550.22 |
Minority Interest | 0.00 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 1672.07 |
Deferred Tax Liabilities [Net] | 1514.78 |
Other Long Term Liabilities | 1452.41 |
Long Term Provisions | 52.89 |
Total Non-Current Liabilities | 4692.16 |
CURRENT LIABILITIES | |
Short Term Borrowings | 2181.96 |
Trade Payables | 2261.03 |
Other Current Liabilities | 17748.64 |
Short Term Provisions | 41.37 |
Total Current Liabilities | 22233.00 |
Total Capital And Liabilities | 69475.37 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 2427.80 |
Intangible Assets | 130.23 |
Capital Work-In-Progress | 77.14 |
Intangible Assets Under Development | 8.55 |
Fixed Assets | 2643.73 |
Goodwill On Consolidation | 944.25 |
Non-Current Investments | 20980.61 |
Deferred Tax Assets [Net] | 1002.97 |
Long Term Loans And Advances | 190.14 |
Other Non-Current Assets | 2508.39 |
Total Non-Current Assets | 28270.08 |
CURRENT ASSETS | |
Current Investments | 355.00 |
Inventories | 24621.48 |
Trade Receivables | 802.21 |
Cash And Cash Equivalents | 4338.08 |
Short Term Loans And Advances | 676.69 |
OtherCurrentAssets | 10411.82 |
Total Current Assets | 41205.29 |
Total Assets | 69475.37 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 9972.19 |
BONUS DETAILS | |
Bonus Equity Share Capital | 267.72 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 41.89 |
Non-Current Investments Unquoted Book Value | 872.57 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 355.00 |