Particulars | Mar 25 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 5.00 |
No. of Equity Shares (in Lacs) | 1053.95 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 52.70 |
Total Share Capital | 52.70 |
Reserves and Surplus | 965.79 |
Total Reserves and Surplus | 965.79 |
Total Shareholders Funds | 1018.48 |
Minority Interest | -0.64 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 21.21 |
Deferred Tax Liabilities [Net] | 7.46 |
Other Long Term Liabilities | 24.74 |
Long Term Provisions | 11.01 |
Total Non-Current Liabilities | 64.42 |
CURRENT LIABILITIES | |
Short Term Borrowings | 8.44 |
Trade Payables | 53.93 |
Other Current Liabilities | 60.77 |
Short Term Provisions | 12.72 |
Total Current Liabilities | 135.87 |
Total Capital And Liabilities | 1218.13 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 425.41 |
Intangible Assets | 1.40 |
Capital Work-In-Progress | 22.98 |
Fixed Assets | 449.79 |
Goodwill On Consolidation | 0.36 |
Long Term Loans And Advances | 0.02 |
Other Non-Current Assets | 30.40 |
Total Non-Current Assets | 480.56 |
CURRENT ASSETS | |
Current Investments | 31.03 |
Inventories | 287.06 |
Trade Receivables | 258.92 |
Cash And Cash Equivalents | 114.19 |
Short Term Loans And Advances | 0.35 |
OtherCurrentAssets | 46.02 |
Total Current Assets | 737.57 |
Total Assets | 1218.13 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 34.88 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 31.14 |