Particulars | Mar 25 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 604.94 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 12.10 |
Total Share Capital | 12.10 |
Reserves and Surplus | 1242.91 |
Total Reserves and Surplus | 1242.91 |
Total Shareholders Funds | 1255.01 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 11.12 |
Other Long Term Liabilities | 29.67 |
Long Term Provisions | 2.42 |
Total Non-Current Liabilities | 43.21 |
CURRENT LIABILITIES | |
Short Term Borrowings | 2.49 |
Trade Payables | 210.53 |
Other Current Liabilities | 12.45 |
Short Term Provisions | 0.26 |
Total Current Liabilities | 225.73 |
Total Capital And Liabilities | 1523.95 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 311.54 |
Intangible Assets | 0.00 |
Capital Work-In-Progress | 19.17 |
Fixed Assets | 330.71 |
Non-Current Investments | 18.85 |
Other Non-Current Assets | 5.33 |
Total Non-Current Assets | 354.89 |
CURRENT ASSETS | |
Inventories | 409.23 |
Trade Receivables | 503.48 |
Cash And Cash Equivalents | 181.67 |
Short Term Loans And Advances | 11.09 |
OtherCurrentAssets | 63.59 |
Total Current Assets | 1169.06 |
Total Assets | 1523.95 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 184.26 |
BONUS DETAILS | |
Bonus Equity Share Capital | 4.03 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 18.84 |
Non-Current Investments Unquoted Book Value | 0.01 |