Particulars | Mar 25 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 519.94 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 10.40 |
Preference Share Capital | 1.49 |
Total Share Capital | 11.89 |
Reserves and Surplus | 5234.26 |
Total Reserves and Surplus | 5234.26 |
Total Shareholders Funds | 5246.14 |
Hybrid/Debt/Other Securities | 1.16 |
Minority Interest | 6.68 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 138.73 |
Other Long Term Liabilities | 144.78 |
Long Term Provisions | 0.00 |
Total Non-Current Liabilities | 283.52 |
CURRENT LIABILITIES | |
Short Term Borrowings | 29.22 |
Trade Payables | 499.62 |
Other Current Liabilities | 902.70 |
Short Term Provisions | 0.00 |
Total Current Liabilities | 1431.54 |
Total Capital And Liabilities | 6969.04 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 719.65 |
Intangible Assets | 11.97 |
Capital Work-In-Progress | 22.70 |
Intangible Assets Under Development | 0.15 |
Fixed Assets | 754.48 |
Non-Current Investments | 3018.29 |
Long Term Loans And Advances | 24.20 |
Other Non-Current Assets | 170.00 |
Total Non-Current Assets | 3966.97 |
CURRENT ASSETS | |
Current Investments | 179.00 |
Inventories | 1997.08 |
Trade Receivables | 516.35 |
Cash And Cash Equivalents | 30.30 |
Short Term Loans And Advances | 5.19 |
OtherCurrentAssets | 274.15 |
Total Current Assets | 3002.07 |
Total Assets | 6969.04 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 8.68 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 2159.49 |
Non-Current Investments Unquoted Book Value | 859.37 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 178.09 |