Particulars | Mar 25 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 700.92 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 14.02 |
Total Share Capital | 14.02 |
Reserves and Surplus | 3623.02 |
Total Reserves and Surplus | 3623.02 |
Total Shareholders Funds | 3637.04 |
Minority Interest | 27.59 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 64.88 |
Deferred Tax Liabilities [Net] | 80.83 |
Other Long Term Liabilities | 96.48 |
Long Term Provisions | 1.97 |
Total Non-Current Liabilities | 244.16 |
CURRENT LIABILITIES | |
Short Term Borrowings | 75.69 |
Trade Payables | 458.12 |
Other Current Liabilities | 452.98 |
Short Term Provisions | 10.39 |
Total Current Liabilities | 997.18 |
Total Capital And Liabilities | 4905.97 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 1323.32 |
Intangible Assets | 2.61 |
Capital Work-In-Progress | 189.88 |
Fixed Assets | 1515.81 |
Goodwill On Consolidation | 22.52 |
Deferred Tax Assets [Net] | 3.03 |
Long Term Loans And Advances | 0.16 |
Other Non-Current Assets | 61.49 |
Total Non-Current Assets | 1603.00 |
CURRENT ASSETS | |
Current Investments | 179.50 |
Inventories | 1506.00 |
Trade Receivables | 1265.10 |
Cash And Cash Equivalents | 225.22 |
Short Term Loans And Advances | 0.41 |
OtherCurrentAssets | 126.74 |
Total Current Assets | 3302.96 |
Total Assets | 4905.97 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 0.00 |