Particulars | Mar 25 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 5389.66 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 107.79 |
Total Share Capital | 107.79 |
Reserves and Surplus | 4338.66 |
Total Reserves and Surplus | 4338.66 |
Employees Stock Options | 26.05 |
Total Shareholders Funds | 4472.50 |
Minority Interest | 129.96 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 645.58 |
Deferred Tax Liabilities [Net] | 31.87 |
Other Long Term Liabilities | 409.79 |
Long Term Provisions | 106.09 |
Total Non-Current Liabilities | 1193.33 |
CURRENT LIABILITIES | |
Short Term Borrowings | 2047.50 |
Trade Payables | 958.49 |
Other Current Liabilities | 504.45 |
Short Term Provisions | 29.34 |
Total Current Liabilities | 3539.78 |
Total Capital And Liabilities | 9335.57 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 3857.60 |
Intangible Assets | 19.32 |
Capital Work-In-Progress | 458.36 |
Fixed Assets | 4335.28 |
Goodwill On Consolidation | 246.30 |
Non-Current Investments | 233.26 |
Other Non-Current Assets | 188.41 |
Total Non-Current Assets | 5003.25 |
CURRENT ASSETS | |
Inventories | 1936.54 |
Trade Receivables | 2007.16 |
Cash And Cash Equivalents | 144.21 |
Short Term Loans And Advances | 0.93 |
OtherCurrentAssets | 243.48 |
Total Current Assets | 4332.32 |
Total Assets | 9335.57 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 670.40 |
BONUS DETAILS | |
Bonus Equity Share Capital | 73.97 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 233.26 |