Particulars | Mar 25 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 58.90 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 5.89 |
Total Share Capital | 5.89 |
Reserves and Surplus | 249.97 |
Total Reserves and Surplus | 249.97 |
Total Shareholders Funds | 255.86 |
Minority Interest | 26.69 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 3.33 |
Deferred Tax Liabilities [Net] | 22.90 |
Other Long Term Liabilities | 1.66 |
Long Term Provisions | 0.67 |
Total Non-Current Liabilities | 28.56 |
CURRENT LIABILITIES | |
Short Term Borrowings | 17.48 |
Trade Payables | 71.29 |
Other Current Liabilities | 31.99 |
Short Term Provisions | 0.77 |
Total Current Liabilities | 121.53 |
Total Capital And Liabilities | 432.64 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 6.89 |
Intangible Assets | 0.20 |
Capital Work-In-Progress | 0.00 |
Fixed Assets | 7.09 |
Goodwill On Consolidation | 8.73 |
Non-Current Investments | 186.12 |
Deferred Tax Assets [Net] | 0.00 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 9.33 |
Total Non-Current Assets | 211.27 |
CURRENT ASSETS | |
Current Investments | 0.00 |
Inventories | 51.56 |
Trade Receivables | 108.03 |
Cash And Cash Equivalents | 8.14 |
Short Term Loans And Advances | 20.93 |
OtherCurrentAssets | 32.71 |
Total Current Assets | 221.37 |
Total Assets | 432.64 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |