Particulars | Mar 25 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 1755.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 17.55 |
Total Share Capital | 17.55 |
Reserves and Surplus | 1388.00 |
Total Reserves and Surplus | 1388.00 |
Total Shareholders Funds | 1405.55 |
Hybrid/Debt/Other Securities | 0.00 |
Minority Interest | 18.88 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 17.77 |
Other Long Term Liabilities | 0.37 |
Long Term Provisions | 0.01 |
Total Non-Current Liabilities | 18.15 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.00 |
Trade Payables | 2.50 |
Other Current Liabilities | 20.72 |
Short Term Provisions | 1.31 |
Total Current Liabilities | 24.53 |
Total Capital And Liabilities | 1467.11 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 192.03 |
Intangible Assets | 0.00 |
Capital Work-In-Progress | 0.25 |
Fixed Assets | 192.28 |
Goodwill On Consolidation | 8.56 |
Non-Current Investments | 647.29 |
Deferred Tax Assets [Net] | 20.15 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 95.42 |
Total Non-Current Assets | 963.70 |
CURRENT ASSETS | |
Current Investments | 162.43 |
Inventories | 206.44 |
Trade Receivables | 55.49 |
Cash And Cash Equivalents | 9.80 |
Short Term Loans And Advances | 21.55 |
OtherCurrentAssets | 47.70 |
Total Current Assets | 503.41 |
Total Assets | 1467.11 |
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 |