Particulars | Mar 25 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 3211.90 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 64.24 |
Total Share Capital | 64.24 |
Reserves and Surplus | 1333.83 |
Total Reserves and Surplus | 1333.83 |
Employees Stock Options | 0.00 |
Total Shareholders Funds | 1398.07 |
Equity Share Application Money | 0.00 |
Minority Interest | -1.89 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 5.85 |
Deferred Tax Liabilities [Net] | 1.70 |
Other Long Term Liabilities | 1158.66 |
Long Term Provisions | 19.88 |
Total Non-Current Liabilities | 1186.09 |
CURRENT LIABILITIES | |
Short Term Borrowings | 14.01 |
Trade Payables | 242.52 |
Other Current Liabilities | 195.52 |
Short Term Provisions | 6.68 |
Total Current Liabilities | 458.73 |
Total Capital And Liabilities | 3040.99 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 2112.92 |
Intangible Assets | 67.96 |
Capital Work-In-Progress | 55.84 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 2236.72 |
Goodwill On Consolidation | 158.28 |
Deferred Tax Assets [Net] | 111.48 |
Other Non-Current Assets | 111.85 |
Total Non-Current Assets | 2618.33 |
CURRENT ASSETS | |
Current Investments | 143.65 |
Inventories | 95.61 |
Trade Receivables | 36.56 |
Cash And Cash Equivalents | 78.27 |
OtherCurrentAssets | 68.56 |
Total Current Assets | 422.66 |
Total Assets | 3040.99 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |