Particulars | Mar 25 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 628.15 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 6.28 |
Total Share Capital | 6.28 |
Reserves and Surplus | 214.53 |
Total Reserves and Surplus | 214.53 |
Total Shareholders Funds | 220.82 |
Minority Interest | 1.27 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 2.76 |
Other Long Term Liabilities | 10.83 |
Long Term Provisions | 0.79 |
Total Non-Current Liabilities | 14.39 |
CURRENT LIABILITIES | |
Short Term Borrowings | 27.85 |
Trade Payables | 20.38 |
Other Current Liabilities | 31.59 |
Short Term Provisions | 3.41 |
Total Current Liabilities | 83.22 |
Total Capital And Liabilities | 319.70 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 114.89 |
Intangible Assets | 4.61 |
Capital Work-In-Progress | 2.13 |
Fixed Assets | 121.62 |
Goodwill On Consolidation | 0.79 |
Deferred Tax Assets [Net] | 2.01 |
Other Non-Current Assets | 6.96 |
Total Non-Current Assets | 131.38 |
CURRENT ASSETS | |
Inventories | 55.72 |
Trade Receivables | 72.74 |
Cash And Cash Equivalents | 29.51 |
Short Term Loans And Advances | 0.21 |
OtherCurrentAssets | 30.13 |
Total Current Assets | 188.31 |
Total Assets | 319.70 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |