Particulars | Mar 25 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 106.83 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 10.68 |
Total Share Capital | 10.68 |
Reserves and Surplus | 2766.74 |
Total Reserves and Surplus | 2766.74 |
Total Shareholders Funds | 2777.42 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 52.51 |
Other Long Term Liabilities | 171.95 |
Total Non-Current Liabilities | 224.46 |
CURRENT LIABILITIES | |
Trade Payables | 521.54 |
Other Current Liabilities | 473.26 |
Short Term Provisions | 11.21 |
Total Current Liabilities | 1006.01 |
Total Capital And Liabilities | 4007.89 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 971.37 |
Intangible Assets | 18.77 |
Capital Work-In-Progress | 4.16 |
Fixed Assets | 994.30 |
Non-Current Investments | 342.79 |
Other Non-Current Assets | 30.46 |
Total Non-Current Assets | 1367.55 |
CURRENT ASSETS | |
Current Investments | 358.35 |
Inventories | 571.30 |
Trade Receivables | 176.87 |
Cash And Cash Equivalents | 1353.16 |
OtherCurrentAssets | 180.66 |
Total Current Assets | 2640.34 |
Total Assets | 4007.89 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 88.85 |
BONUS DETAILS | |
Bonus Equity Share Capital | 9.65 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 315.89 |
Non-Current Investments Unquoted Book Value | 26.90 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 358.35 |
Current Investments Unquoted Book Value | 0.00 |