Particulars | Mar 25 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 5.00 |
No. of Equity Shares (in Lacs) | 487.04 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 24.35 |
Total Share Capital | 24.35 |
Reserves and Surplus | 509.83 |
Total Reserves and Surplus | 509.83 |
Total Shareholders Funds | 534.18 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 13.42 |
Other Long Term Liabilities | 0.53 |
Long Term Provisions | 0.00 |
Total Non-Current Liabilities | 13.95 |
CURRENT LIABILITIES | |
Short Term Borrowings | 23.52 |
Trade Payables | 129.83 |
Other Current Liabilities | 21.99 |
Short Term Provisions | 4.30 |
Total Current Liabilities | 179.64 |
Total Capital And Liabilities | 727.76 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 245.83 |
Intangible Assets | 0.21 |
Capital Work-In-Progress | 3.32 |
Fixed Assets | 249.37 |
Non-Current Investments | 1.48 |
Deferred Tax Assets [Net] | 0.00 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 7.39 |
Total Non-Current Assets | 258.24 |
CURRENT ASSETS | |
Current Investments | 67.20 |
Inventories | 127.93 |
Trade Receivables | 226.53 |
Cash And Cash Equivalents | 31.09 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 16.76 |
Total Current Assets | 469.52 |
Total Assets | 727.76 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 17.47 |
BONUS DETAILS | |
Bonus Equity Share Capital | 13.61 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 1.48 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 67.20 |