Particulars | Mar 25 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 709.39 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 14.19 |
Total Share Capital | 14.19 |
Reserves and Surplus | 177.96 |
Total Reserves and Surplus | 177.96 |
Money Received Against Share Warrants | 0.00 |
Total Shareholders Funds | 192.15 |
Minority Interest | 5.85 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 28.23 |
Deferred Tax Liabilities [Net] | 24.69 |
Other Long Term Liabilities | 1.48 |
Long Term Provisions | 0.38 |
Total Non-Current Liabilities | 54.79 |
CURRENT LIABILITIES | |
Short Term Borrowings | 48.16 |
Trade Payables | 0.00 |
Other Current Liabilities | 209.19 |
Short Term Provisions | 43.20 |
Total Current Liabilities | 300.55 |
Total Capital And Liabilities | 553.35 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 46.89 |
Intangible Assets | 3.17 |
Fixed Assets | 50.06 |
Non-Current Investments | 0.83 |
Deferred Tax Assets [Net] | 1.05 |
Other Non-Current Assets | 10.15 |
Total Non-Current Assets | 62.09 |
CURRENT ASSETS | |
Inventories | 236.59 |
Trade Receivables | 77.75 |
Cash And Cash Equivalents | 5.10 |
Short Term Loans And Advances | 28.01 |
OtherCurrentAssets | 143.82 |
Total Current Assets | 491.27 |
Total Assets | 553.35 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |