Particulars | Mar 25 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 1953.76 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 39.08 |
Total Share Capital | 39.08 |
Reserves and Surplus | 5826.82 |
Total Reserves and Surplus | 5826.82 |
Total Shareholders Funds | 5865.90 |
Minority Interest | 1.34 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 211.39 |
Other Long Term Liabilities | 0.19 |
Long Term Provisions | 2.52 |
Total Non-Current Liabilities | 214.10 |
CURRENT LIABILITIES | |
Short Term Borrowings | 172.32 |
Trade Payables | 263.40 |
Other Current Liabilities | 669.35 |
Short Term Provisions | 44.88 |
Total Current Liabilities | 1149.95 |
Total Capital And Liabilities | 7231.29 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 1024.87 |
Intangible Assets | 14.75 |
Capital Work-In-Progress | 65.01 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 1104.63 |
Goodwill On Consolidation | 54.38 |
Non-Current Investments | 1004.22 |
Deferred Tax Assets [Net] | 4.43 |
Long Term Loans And Advances | 1.26 |
Other Non-Current Assets | 118.83 |
Total Non-Current Assets | 2287.75 |
CURRENT ASSETS | |
Current Investments | 3019.68 |
Inventories | 1186.35 |
Trade Receivables | 468.23 |
Cash And Cash Equivalents | 181.95 |
Short Term Loans And Advances | 8.38 |
OtherCurrentAssets | 78.95 |
Total Current Assets | 4943.54 |
Total Assets | 7231.29 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 211.88 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 1004.22 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 3019.68 |