Particulars | Mar 25 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 1950.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 39.00 |
Total Share Capital | 39.00 |
Reserves and Surplus | 5827.00 |
Total Reserves and Surplus | 5827.00 |
Total Shareholders Funds | 5866.00 |
Minority Interest | 1.00 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 211.00 |
Other Long Term Liabilities | 0.00 |
Long Term Provisions | 3.00 |
Total Non-Current Liabilities | 214.00 |
CURRENT LIABILITIES | |
Short Term Borrowings | 172.00 |
Trade Payables | 264.00 |
Other Current Liabilities | 669.00 |
Short Term Provisions | 45.00 |
Total Current Liabilities | 1150.00 |
Total Capital And Liabilities | 7231.00 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 1025.00 |
Intangible Assets | 15.00 |
Capital Work-In-Progress | 65.00 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 1105.00 |
Goodwill On Consolidation | 54.00 |
Non-Current Investments | 1004.00 |
Deferred Tax Assets [Net] | 5.00 |
Long Term Loans And Advances | 1.00 |
Other Non-Current Assets | 119.00 |
Total Non-Current Assets | 2288.00 |
CURRENT ASSETS | |
Current Investments | 3020.00 |
Inventories | 1186.00 |
Trade Receivables | 468.00 |
Cash And Cash Equivalents | 182.00 |
Short Term Loans And Advances | 8.00 |
OtherCurrentAssets | 79.00 |
Total Current Assets | 4943.00 |
Total Assets | 7231.00 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.00 |