Particulars | Mar 25 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 1561.84 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 31.24 |
Total Share Capital | 31.24 |
Reserves and Surplus | 829.07 |
Total Reserves and Surplus | 829.07 |
Employees Stock Options | 0.00 |
Total Shareholders Funds | 860.30 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 2.77 |
Other Long Term Liabilities | 0.01 |
Long Term Provisions | 8.86 |
Total Non-Current Liabilities | 11.64 |
CURRENT LIABILITIES | |
Short Term Borrowings | 12.21 |
Trade Payables | 230.86 |
Other Current Liabilities | 242.27 |
Short Term Provisions | 6.52 |
Total Current Liabilities | 491.86 |
Total Capital And Liabilities | 1363.80 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 197.87 |
Intangible Assets | 9.41 |
Capital Work-In-Progress | 16.59 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 223.87 |
Non-Current Investments | 0.01 |
Other Non-Current Assets | 27.60 |
Total Non-Current Assets | 251.48 |
CURRENT ASSETS | |
Inventories | 376.58 |
Trade Receivables | 437.34 |
Cash And Cash Equivalents | 198.95 |
OtherCurrentAssets | 99.45 |
Total Current Assets | 1112.32 |
Total Assets | 1363.80 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |
Non-Current Investments Unquoted Book Value | 0.00 |