Particulars | Mar 25 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 263.20 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 26.32 |
Total Share Capital | 26.32 |
Reserves and Surplus | 1011.87 |
Total Reserves and Surplus | 1011.87 |
Total Shareholders Funds | 1038.19 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 22.83 |
Other Long Term Liabilities | 20.95 |
Long Term Provisions | 7.54 |
Total Non-Current Liabilities | 51.33 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.00 |
Trade Payables | 230.53 |
Other Current Liabilities | 98.04 |
Short Term Provisions | 5.68 |
Total Current Liabilities | 334.25 |
Total Capital And Liabilities | 1423.76 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 550.11 |
Intangible Assets | 3.24 |
Capital Work-In-Progress | 20.27 |
Fixed Assets | 573.63 |
Non-Current Investments | 0.05 |
Long Term Loans And Advances | 0.37 |
Other Non-Current Assets | 24.36 |
Total Non-Current Assets | 598.40 |
CURRENT ASSETS | |
Current Investments | 0.00 |
Inventories | 233.48 |
Trade Receivables | 242.35 |
Cash And Cash Equivalents | 298.44 |
Short Term Loans And Advances | 0.50 |
OtherCurrentAssets | 50.59 |
Total Current Assets | 825.36 |
Total Assets | 1423.76 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 113.71 |
BONUS DETAILS | |
Bonus Equity Share Capital | 1.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 0.00 |
Current Investments Unquoted Book Value | 0.00 |