Particulars | Mar 25 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 493.05 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 9.86 |
Total Share Capital | 9.86 |
Reserves and Surplus | 1451.86 |
Total Reserves and Surplus | 1451.86 |
Employees Stock Options | 0.00 |
Total Shareholders Funds | 1461.72 |
Minority Interest | 69.48 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 30.40 |
Other Long Term Liabilities | 34.24 |
Total Non-Current Liabilities | 64.64 |
CURRENT LIABILITIES | |
Short Term Borrowings | 421.56 |
Trade Payables | 559.17 |
Other Current Liabilities | 181.17 |
Total Current Liabilities | 1161.89 |
Total Capital And Liabilities | 2757.73 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 301.50 |
Intangible Assets | 77.71 |
Capital Work-In-Progress | 1.93 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 381.13 |
Goodwill On Consolidation | 27.72 |
Non-Current Investments | 88.72 |
Deferred Tax Assets [Net] | 0.12 |
Long Term Loans And Advances | 1.03 |
Other Non-Current Assets | 26.73 |
Total Non-Current Assets | 525.46 |
CURRENT ASSETS | |
Inventories | 507.49 |
Trade Receivables | 494.32 |
Cash And Cash Equivalents | 1050.51 |
Short Term Loans And Advances | 0.44 |
OtherCurrentAssets | 179.52 |
Total Current Assets | 2232.27 |
Total Assets | 2757.73 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |