Particulars | Mar 24 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 5.00 |
No. of Equity Shares (in Lacs) | 288.74 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 14.44 |
Total Share Capital | 14.44 |
Reserves and Surplus | 261.69 |
Total Reserves and Surplus | 261.69 |
Employees Stock Options | 12.73 |
Total Shareholders Funds | 288.86 |
Minority Interest | -3.70 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 42.54 |
Other Long Term Liabilities | 41.52 |
Long Term Provisions | 5.35 |
Total Non-Current Liabilities | 89.41 |
CURRENT LIABILITIES | |
Short Term Borrowings | 89.73 |
Trade Payables | 64.90 |
Other Current Liabilities | 17.56 |
Short Term Provisions | 1.06 |
Total Current Liabilities | 173.26 |
Total Capital And Liabilities | 547.83 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 257.26 |
Intangible Assets | 7.16 |
Capital Work-In-Progress | 1.62 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 266.03 |
Goodwill On Consolidation | 4.12 |
Non-Current Investments | 0.43 |
Deferred Tax Assets [Net] | 22.00 |
Long Term Loans And Advances | 0.30 |
Other Non-Current Assets | 13.20 |
Total Non-Current Assets | 306.08 |
CURRENT ASSETS | |
Current Investments | 0.00 |
Inventories | 87.38 |
Trade Receivables | 69.83 |
Cash And Cash Equivalents | 59.83 |
Short Term Loans And Advances | 4.66 |
OtherCurrentAssets | 20.05 |
Total Current Assets | 241.75 |
Total Assets | 547.83 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 2.12 |
BONUS DETAILS | |
Bonus Equity Share Capital | 13.16 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |
Non-Current Investments Unquoted Book Value | 0.00 |