Particulars | Mar 25 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 128.30 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 12.90 |
Total Share Capital | 12.90 |
Revaluation Reserves | 0.84 |
Reserves and Surplus | 1511.07 |
Total Reserves and Surplus | 1511.91 |
Total Shareholders Funds | 1524.81 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 90.73 |
Deferred Tax Liabilities [Net] | 72.82 |
Other Long Term Liabilities | 18.62 |
Long Term Provisions | 7.22 |
Total Non-Current Liabilities | 189.39 |
CURRENT LIABILITIES | |
Short Term Borrowings | 45.28 |
Trade Payables | 252.20 |
Other Current Liabilities | 166.10 |
Short Term Provisions | 2.10 |
Total Current Liabilities | 465.69 |
Total Capital And Liabilities | 2179.88 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 673.71 |
Intangible Assets | 1.74 |
Capital Work-In-Progress | 44.55 |
Intangible Assets Under Development | 3.11 |
Fixed Assets | 723.12 |
Goodwill On Consolidation | 279.46 |
Non-Current Investments | 1.53 |
Other Non-Current Assets | 36.27 |
Total Non-Current Assets | 1040.38 |
CURRENT ASSETS | |
Current Investments | 107.68 |
Inventories | 385.76 |
Trade Receivables | 315.72 |
Cash And Cash Equivalents | 258.82 |
OtherCurrentAssets | 71.52 |
Total Current Assets | 1139.50 |
Total Assets | 2179.88 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 92.22 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.72 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 1.53 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 100.00 |