Particulars | Mar 25 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 852.84 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 85.28 |
Total Share Capital | 85.28 |
Reserves and Surplus | 3734.66 |
Total Reserves and Surplus | 3734.66 |
Employees Stock Options | 0.00 |
Total Shareholders Funds | 3819.94 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 143.83 |
Other Long Term Liabilities | 78.56 |
Long Term Provisions | 73.96 |
Total Non-Current Liabilities | 296.35 |
CURRENT LIABILITIES | |
Trade Payables | 541.70 |
Other Current Liabilities | 434.49 |
Short Term Provisions | 50.26 |
Total Current Liabilities | 1026.45 |
Total Capital And Liabilities | 5142.74 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 1905.51 |
Intangible Assets | 10.75 |
Capital Work-In-Progress | 975.25 |
Fixed Assets | 2891.51 |
Goodwill On Consolidation | 8.93 |
Non-Current Investments | 57.59 |
Other Non-Current Assets | 1190.42 |
Total Non-Current Assets | 4148.46 |
CURRENT ASSETS | |
Inventories | 106.64 |
Trade Receivables | 384.86 |
Cash And Cash Equivalents | 146.71 |
OtherCurrentAssets | 356.08 |
Total Current Assets | 994.29 |
Total Assets | 5142.74 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 888.70 |
BONUS DETAILS | |
Bonus Equity Share Capital | 11.88 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.11 |
Non-Current Investments Unquoted Book Value | 57.48 |