Particulars | Mar 25 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 7817.74 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 156.35 |
Total Share Capital | 156.35 |
Reserves and Surplus | 8564.69 |
Total Reserves and Surplus | 8564.69 |
Employees Stock Options | 0.00 |
Total Shareholders Funds | 8721.04 |
Minority Interest | 476.16 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 15.90 |
Deferred Tax Liabilities [Net] | 11.65 |
Other Long Term Liabilities | 129.10 |
Long Term Provisions | 208.71 |
Total Non-Current Liabilities | 365.36 |
CURRENT LIABILITIES | |
Short Term Borrowings | 2603.28 |
Trade Payables | 13391.55 |
Other Current Liabilities | 1971.35 |
Short Term Provisions | 55.43 |
Total Current Liabilities | 18021.61 |
Total Capital And Liabilities | 27584.17 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 496.85 |
Intangible Assets | 285.62 |
Capital Work-In-Progress | 11.32 |
Intangible Assets Under Development | 4.03 |
Fixed Assets | 797.82 |
Goodwill On Consolidation | 75.37 |
Deferred Tax Assets [Net] | 78.16 |
Other Non-Current Assets | 407.31 |
Total Non-Current Assets | 1358.66 |
CURRENT ASSETS | |
Current Investments | 0.00 |
Inventories | 6286.54 |
Trade Receivables | 17330.49 |
Cash And Cash Equivalents | 1381.48 |
OtherCurrentAssets | 1227.00 |
Total Current Assets | 26225.51 |
Total Assets | 27584.17 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 607.55 |
BONUS DETAILS | |
Bonus Equity Share Capital | 78.13 |