Particulars | Mar 25 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 391.86 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 39.19 |
Total Share Capital | 39.19 |
Reserves and Surplus | 425.57 |
Total Reserves and Surplus | 425.57 |
Total Shareholders Funds | 464.75 |
Minority Interest | 9.86 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.05 |
Deferred Tax Liabilities [Net] | 0.51 |
Other Long Term Liabilities | 0.00 |
Long Term Provisions | 0.45 |
Total Non-Current Liabilities | 1.01 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.15 |
Trade Payables | 16.60 |
Other Current Liabilities | 3.66 |
Short Term Provisions | 1.89 |
Total Current Liabilities | 22.31 |
Total Capital And Liabilities | 497.93 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 38.91 |
Intangible Assets | 0.01 |
Capital Work-In-Progress | 1.09 |
Fixed Assets | 40.01 |
Goodwill On Consolidation | 0.00 |
Non-Current Investments | 12.18 |
Deferred Tax Assets [Net] | 0.00 |
Other Non-Current Assets | 1.70 |
Total Non-Current Assets | 53.89 |
CURRENT ASSETS | |
Current Investments | 39.02 |
Inventories | 111.44 |
Trade Receivables | 141.85 |
Cash And Cash Equivalents | 105.33 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 46.39 |
Total Current Assets | 444.04 |
Total Assets | 497.93 |
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 |