Particulars | Mar 24 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 3555.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 35.55 |
Total Share Capital | 35.55 |
Reserves and Surplus | 4032.19 |
Total Reserves and Surplus | 4032.19 |
Total Shareholders Funds | 4067.74 |
Minority Interest | 34.85 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 498.56 |
Other Long Term Liabilities | 859.09 |
Long Term Provisions | 160.04 |
Total Non-Current Liabilities | 1517.69 |
CURRENT LIABILITIES | |
Trade Payables | 773.91 |
Other Current Liabilities | 748.85 |
Short Term Provisions | 18.71 |
Total Current Liabilities | 1541.47 |
Total Capital And Liabilities | 7161.75 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 2646.51 |
Intangible Assets | 0.00 |
Capital Work-In-Progress | 0.00 |
Fixed Assets | 2646.51 |
Goodwill On Consolidation | 27.19 |
Non-Current Investments | 696.26 |
Deferred Tax Assets [Net] | 54.43 |
Long Term Loans And Advances | 1.66 |
Other Non-Current Assets | 625.85 |
Total Non-Current Assets | 4051.90 |
CURRENT ASSETS | |
Current Investments | 719.77 |
Inventories | 1582.73 |
Trade Receivables | 81.74 |
Cash And Cash Equivalents | 297.56 |
Short Term Loans And Advances | 17.08 |
OtherCurrentAssets | 410.97 |
Total Current Assets | 3109.85 |
Total Assets | 7161.75 |
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 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.00 |