Particulars | Mar 25 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 125141.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 1251.41 |
Total Share Capital | 1251.41 |
Reserves and Surplus | 68778.64 |
Total Reserves and Surplus | 68778.64 |
Employees Stock Options | 0.00 |
Total Shareholders Funds | 70030.05 |
Minority Interest | 367.89 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 2582.46 |
Other Long Term Liabilities | 473.06 |
Long Term Provisions | 303.11 |
Total Non-Current Liabilities | 3358.63 |
CURRENT LIABILITIES | |
Short Term Borrowings | 91.26 |
Trade Payables | 4807.30 |
Other Current Liabilities | 9355.49 |
Short Term Provisions | 80.06 |
Total Current Liabilities | 14334.11 |
Total Capital And Liabilities | 88090.68 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 17754.60 |
Intangible Assets | 2724.74 |
Capital Work-In-Progress | 1087.60 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 21566.94 |
Goodwill On Consolidation | 896.93 |
Non-Current Investments | 18432.32 |
Deferred Tax Assets [Net] | 87.98 |
Long Term Loans And Advances | 7.60 |
Other Non-Current Assets | 3205.63 |
Total Non-Current Assets | 44197.40 |
CURRENT ASSETS | |
Current Investments | 16287.50 |
Inventories | 15637.56 |
Trade Receivables | 4719.67 |
Cash And Cash Equivalents | 4012.36 |
Short Term Loans And Advances | 9.51 |
OtherCurrentAssets | 3226.68 |
Total Current Assets | 43893.28 |
Total Assets | 88090.68 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |
Non-Current Investments Unquoted Book Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 0.00 |
Current Investments Unquoted Book Value | 0.00 |