Particulars | Mar 25 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 6129.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 61.29 |
Total Share Capital | 61.29 |
Reserves and Surplus | 4844.70 |
Total Reserves and Surplus | 4844.70 |
Total Shareholders Funds | 4905.99 |
Minority Interest | 31.11 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 3.61 |
Deferred Tax Liabilities [Net] | 266.02 |
Other Long Term Liabilities | 0.21 |
Long Term Provisions | 12.22 |
Total Non-Current Liabilities | 282.06 |
CURRENT LIABILITIES | |
Short Term Borrowings | 304.98 |
Trade Payables | 459.94 |
Other Current Liabilities | 145.18 |
Short Term Provisions | 27.97 |
Total Current Liabilities | 938.07 |
Total Capital And Liabilities | 6157.23 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 2646.78 |
Intangible Assets | 52.08 |
Capital Work-In-Progress | 429.56 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 3128.42 |
Goodwill On Consolidation | 26.38 |
Non-Current Investments | 471.42 |
Deferred Tax Assets [Net] | 0.37 |
Long Term Loans And Advances | 118.72 |
Other Non-Current Assets | 144.91 |
Total Non-Current Assets | 3890.22 |
CURRENT ASSETS | |
Current Investments | 0.00 |
Inventories | 931.82 |
Trade Receivables | 132.34 |
Cash And Cash Equivalents | 694.33 |
Short Term Loans And Advances | 168.92 |
OtherCurrentAssets | 339.60 |
Total Current Assets | 2267.01 |
Total Assets | 6157.23 |
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 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.00 |