Particulars | Mar 25 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 122.99 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 12.39 |
Total Share Capital | 12.39 |
Reserves and Surplus | 902.62 |
Total Reserves and Surplus | 902.62 |
Employees Stock Options | 0.00 |
Total Shareholders Funds | 915.00 |
Minority Interest | 495.50 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 72.87 |
Deferred Tax Liabilities [Net] | 0.10 |
Other Long Term Liabilities | 277.24 |
Long Term Provisions | 2.88 |
Total Non-Current Liabilities | 353.10 |
CURRENT LIABILITIES | |
Short Term Borrowings | 55.97 |
Trade Payables | 114.74 |
Other Current Liabilities | 142.74 |
Short Term Provisions | 13.05 |
Total Current Liabilities | 326.50 |
Total Capital And Liabilities | 2090.10 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 572.79 |
Intangible Assets | 30.17 |
Capital Work-In-Progress | 46.80 |
Intangible Assets Under Development | 1.27 |
Fixed Assets | 651.03 |
Non-Current Investments | 6.42 |
Deferred Tax Assets [Net] | 18.62 |
Long Term Loans And Advances | 2.36 |
Other Non-Current Assets | 53.53 |
Total Non-Current Assets | 731.97 |
CURRENT ASSETS | |
Inventories | 657.86 |
Trade Receivables | 88.19 |
Cash And Cash Equivalents | 516.90 |
Short Term Loans And Advances | 0.59 |
OtherCurrentAssets | 94.59 |
Total Current Assets | 1358.12 |
Total Assets | 2090.10 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 39.69 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 2.54 |