Particulars | Mar 25 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 45974.28 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 4597.43 |
Total Share Capital | 4597.43 |
Reserves and Surplus | 1803.87 |
Total Reserves and Surplus | 1803.87 |
Employees Stock Options | 0.00 |
Total Shareholders Funds | 6401.30 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Other Long Term Liabilities | 1221.84 |
Long Term Provisions | 36.92 |
Total Non-Current Liabilities | 1258.76 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.00 |
Trade Payables | 1478.57 |
Other Current Liabilities | 832.43 |
Short Term Provisions | 21.98 |
Total Current Liabilities | 2332.98 |
Total Capital And Liabilities | 9993.05 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 2240.73 |
Intangible Assets | 10.43 |
Capital Work-In-Progress | 13.63 |
Fixed Assets | 2264.79 |
Goodwill On Consolidation | 4283.63 |
Deferred Tax Assets [Net] | 231.30 |
Other Non-Current Assets | 111.56 |
Total Non-Current Assets | 6891.28 |
CURRENT ASSETS | |
Current Investments | 387.28 |
Inventories | 1850.31 |
Trade Receivables | 66.44 |
Cash And Cash Equivalents | 463.67 |
OtherCurrentAssets | 334.07 |
Total Current Assets | 3101.76 |
Total Assets | 9993.05 |