Particulars | Mar 25 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 5.00 |
No. of Equity Shares (in Lacs) | 306.60 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 15.33 |
Total Share Capital | 15.33 |
Reserves and Surplus | 2279.90 |
Total Reserves and Surplus | 2279.90 |
Total Shareholders Funds | 2295.23 |
Minority Interest | 0.00 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Other Long Term Liabilities | 1.02 |
Total Non-Current Liabilities | 1.02 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.00 |
Trade Payables | 155.45 |
Other Current Liabilities | 29.28 |
Short Term Provisions | 29.69 |
Total Current Liabilities | 214.42 |
Total Capital And Liabilities | 2510.67 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 360.87 |
Intangible Assets | 2.55 |
Capital Work-In-Progress | 27.17 |
Fixed Assets | 390.60 |
Non-Current Investments | 35.27 |
Deferred Tax Assets [Net] | 15.30 |
Long Term Loans And Advances | 0.90 |
Other Non-Current Assets | 255.24 |
Total Non-Current Assets | 697.31 |
CURRENT ASSETS | |
Inventories | 362.92 |
Trade Receivables | 331.53 |
Cash And Cash Equivalents | 949.95 |
Short Term Loans And Advances | 0.63 |
OtherCurrentAssets | 168.34 |
Total Current Assets | 1813.36 |
Total Assets | 2510.67 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |