Particulars | Mar 25 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 619.20 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 12.38 |
Total Share Capital | 12.38 |
Reserves and Surplus | 2737.91 |
Total Reserves and Surplus | 2737.91 |
Employees Stock Options | 0.00 |
Total Shareholders Funds | 2750.30 |
Hybrid/Debt/Other Securities | 0.00 |
Minority Interest | 17.34 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 171.33 |
Deferred Tax Liabilities [Net] | 80.13 |
Other Long Term Liabilities | 140.21 |
Long Term Provisions | 4.49 |
Total Non-Current Liabilities | 396.15 |
CURRENT LIABILITIES | |
Short Term Borrowings | 128.37 |
Trade Payables | 362.34 |
Other Current Liabilities | 78.72 |
Short Term Provisions | 2.32 |
Total Current Liabilities | 571.74 |
Total Capital And Liabilities | 3735.53 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 1778.05 |
Intangible Assets | 3.96 |
Capital Work-In-Progress | 194.52 |
Fixed Assets | 1976.53 |
Goodwill On Consolidation | 36.13 |
Non-Current Investments | 50.83 |
Long Term Loans And Advances | 0.23 |
Other Non-Current Assets | 212.39 |
Total Non-Current Assets | 2276.11 |
CURRENT ASSETS | |
Current Investments | 0.93 |
Inventories | 501.04 |
Trade Receivables | 454.62 |
Cash And Cash Equivalents | 427.19 |
Short Term Loans And Advances | 3.28 |
OtherCurrentAssets | 72.36 |
Total Current Assets | 1459.41 |
Total Assets | 3735.53 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |