Particulars | Mar 25 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 6269.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 62.69 |
Total Share Capital | 62.69 |
Reserves and Surplus | 8261.10 |
Total Reserves and Surplus | 8261.10 |
Employees Stock Options | 0.00 |
Total Shareholders Funds | 8323.79 |
Minority Interest | 17.18 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 375.32 |
Other Long Term Liabilities | 263.62 |
Long Term Provisions | 54.74 |
Total Non-Current Liabilities | 693.68 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.00 |
Trade Payables | 3046.98 |
Other Current Liabilities | 1392.88 |
Short Term Provisions | 334.90 |
Total Current Liabilities | 4774.76 |
Total Capital And Liabilities | 13809.41 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 3253.85 |
Intangible Assets | 1089.31 |
Capital Work-In-Progress | 116.47 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 4459.63 |
Goodwill On Consolidation | 310.47 |
Non-Current Investments | 10.98 |
Other Non-Current Assets | 157.82 |
Total Non-Current Assets | 4938.90 |
CURRENT ASSETS | |
Current Investments | 0.00 |
Inventories | 4046.85 |
Trade Receivables | 1258.33 |
Cash And Cash Equivalents | 3378.11 |
OtherCurrentAssets | 187.22 |
Total Current Assets | 8870.51 |
Total Assets | 13809.41 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.00 |