Particulars | Mar 25 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 5.00 |
No. of Equity Shares (in Lacs) | 6687.80 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 334.39 |
Total Share Capital | 334.39 |
Reserves and Surplus | 34647.22 |
Total Reserves and Surplus | 34647.22 |
Total Shareholders Funds | 34981.61 |
Minority Interest | 3.56 |
NON-CURRENT LIABILITIES | |
Other Long Term Liabilities | 25318.37 |
Long Term Provisions | 1868.06 |
Total Non-Current Liabilities | 27186.43 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.00 |
Trade Payables | 5105.67 |
Other Current Liabilities | 30572.22 |
Short Term Provisions | 8417.36 |
Total Current Liabilities | 44095.25 |
Total Capital And Liabilities | 106266.85 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 7976.95 |
Intangible Assets | 700.52 |
Capital Work-In-Progress | 1091.08 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 9768.55 |
Non-Current Investments | 1754.20 |
Deferred Tax Assets [Net] | 1567.99 |
Long Term Loans And Advances | 5.57 |
Other Non-Current Assets | 3075.94 |
Total Non-Current Assets | 16172.25 |
CURRENT ASSETS | |
Inventories | 21675.70 |
Trade Receivables | 4647.79 |
Cash And Cash Equivalents | 38182.25 |
Short Term Loans And Advances | 7.43 |
OtherCurrentAssets | 25581.43 |
Total Current Assets | 90094.60 |
Total Assets | 106266.85 |
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 |