Particulars | Mar 25 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 494.40 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 49.44 |
Total Share Capital | 49.44 |
Reserves and Surplus | 2548.53 |
Total Reserves and Surplus | 2548.53 |
Total Shareholders Funds | 2597.97 |
NON-CURRENT LIABILITIES | |
Other Long Term Liabilities | 0.58 |
Long Term Provisions | 54.94 |
Total Non-Current Liabilities | 55.52 |
CURRENT LIABILITIES | |
Trade Payables | 663.01 |
Other Current Liabilities | 204.34 |
Short Term Provisions | 42.96 |
Total Current Liabilities | 910.31 |
Total Capital And Liabilities | 3563.80 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 549.77 |
Intangible Assets | 1.03 |
Capital Work-In-Progress | 55.64 |
Fixed Assets | 606.44 |
Non-Current Investments | 9.10 |
Deferred Tax Assets [Net] | 39.12 |
Long Term Loans And Advances | 157.60 |
Other Non-Current Assets | 183.04 |
Total Non-Current Assets | 995.30 |
CURRENT ASSETS | |
Inventories | 873.33 |
Trade Receivables | 848.55 |
Cash And Cash Equivalents | 718.83 |
Short Term Loans And Advances | 3.33 |
OtherCurrentAssets | 124.46 |
Total Current Assets | 2568.50 |
Total Assets | 3563.80 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 657.77 |
BONUS DETAILS | |
Bonus Equity Share Capital | 19.09 |