Particulars | Mar 25 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 244.80 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 24.48 |
Total Share Capital | 24.48 |
Reserves and Surplus | 957.72 |
Total Reserves and Surplus | 957.72 |
Total Shareholders Funds | 982.20 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.13 |
Other Long Term Liabilities | 247.85 |
Long Term Provisions | 0.00 |
Total Non-Current Liabilities | 247.97 |
CURRENT LIABILITIES | |
Short Term Borrowings | 1.83 |
Trade Payables | 88.76 |
Other Current Liabilities | 88.88 |
Short Term Provisions | 0.00 |
Total Current Liabilities | 179.47 |
Total Capital And Liabilities | 1409.65 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 358.25 |
Intangible Assets | 42.98 |
Capital Work-In-Progress | 30.57 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 431.80 |
Non-Current Investments | 36.22 |
Deferred Tax Assets [Net] | 9.42 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 41.68 |
Total Non-Current Assets | 519.12 |
CURRENT ASSETS | |
Inventories | 592.67 |
Trade Receivables | 18.26 |
Cash And Cash Equivalents | 220.02 |
Short Term Loans And Advances | 0.05 |
OtherCurrentAssets | 59.52 |
Total Current Assets | 890.52 |
Total Assets | 1409.65 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |