Particulars | Mar 25 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 520.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 10.40 |
Preference Share Capital | 0.00 |
Total Share Capital | 10.40 |
Reserves and Surplus | 5235.42 |
Total Reserves and Surplus | 5235.42 |
Total Shareholders Funds | 5245.82 |
Hybrid/Debt/Other Securities | 0.00 |
Minority Interest | 6.68 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 1.49 |
Deferred Tax Liabilities [Net] | 0.00 |
Other Long Term Liabilities | 283.52 |
Long Term Provisions | 0.00 |
Total Non-Current Liabilities | 285.01 |
CURRENT LIABILITIES | |
Short Term Borrowings | 29.22 |
Trade Payables | 499.62 |
Other Current Liabilities | 902.69 |
Short Term Provisions | 0.00 |
Total Current Liabilities | 1431.53 |
Total Capital And Liabilities | 6969.04 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 594.41 |
Intangible Assets | 11.97 |
Capital Work-In-Progress | 22.70 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 629.08 |
Non-Current Investments | 3018.29 |
Long Term Loans And Advances | 24.20 |
Other Non-Current Assets | 295.41 |
Total Non-Current Assets | 3966.98 |
CURRENT ASSETS | |
Current Investments | 179.00 |
Inventories | 1997.08 |
Trade Receivables | 516.35 |
Cash And Cash Equivalents | 30.31 |
Short Term Loans And Advances | 5.19 |
OtherCurrentAssets | 274.13 |
Total Current Assets | 3002.06 |
Total Assets | 6969.04 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |
Non-Current Investments Unquoted Book Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 0.00 |