Particulars | Mar 25 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 1527.90 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 15.28 |
Total Share Capital | 15.28 |
Reserves and Surplus | 1549.79 |
Total Reserves and Surplus | 1549.79 |
Total Shareholders Funds | 1565.06 |
Minority Interest | 32.87 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 319.53 |
Deferred Tax Liabilities [Net] | 4.68 |
Other Long Term Liabilities | 168.62 |
Long Term Provisions | 18.77 |
Total Non-Current Liabilities | 511.60 |
CURRENT LIABILITIES | |
Short Term Borrowings | 629.24 |
Trade Payables | 1392.52 |
Other Current Liabilities | 510.12 |
Short Term Provisions | 30.49 |
Total Current Liabilities | 2562.38 |
Total Capital And Liabilities | 4671.91 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 1926.89 |
Intangible Assets | 45.02 |
Capital Work-In-Progress | 100.05 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 2071.96 |
Goodwill On Consolidation | 47.31 |
Non-Current Investments | 31.35 |
Deferred Tax Assets [Net] | 86.30 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 112.38 |
Total Non-Current Assets | 2349.29 |
CURRENT ASSETS | |
Current Investments | 37.43 |
Inventories | 732.76 |
Trade Receivables | 679.76 |
Cash And Cash Equivalents | 163.34 |
Short Term Loans And Advances | 0.01 |
OtherCurrentAssets | 709.32 |
Total Current Assets | 2322.62 |
Total Assets | 4671.91 |
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 |