Particulars | Mar 22 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 926.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 92.60 |
Total Share Capital | 92.60 |
Reserves and Surplus | 943.76 |
Total Reserves and Surplus | 943.76 |
Total Shareholders Funds | 1036.36 |
Minority Interest | -0.06 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 138.50 |
Deferred Tax Liabilities [Net] | 72.43 |
Other Long Term Liabilities | 11.44 |
Long Term Provisions | 9.23 |
Total Non-Current Liabilities | 231.60 |
CURRENT LIABILITIES | |
Short Term Borrowings | 399.84 |
Trade Payables | 468.67 |
Other Current Liabilities | 67.83 |
Short Term Provisions | 3.71 |
Total Current Liabilities | 940.06 |
Total Capital And Liabilities | 2207.96 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 689.78 |
Intangible Assets | 0.15 |
Capital Work-In-Progress | 76.74 |
Fixed Assets | 766.67 |
Non-Current Investments | 19.48 |
Other Non-Current Assets | 28.44 |
Total Non-Current Assets | 814.59 |
CURRENT ASSETS | |
Inventories | 525.94 |
Trade Receivables | 749.90 |
Cash And Cash Equivalents | 22.33 |
OtherCurrentAssets | 95.20 |
Total Current Assets | 1393.37 |
Total Assets | 2207.96 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 211.49 |
BONUS DETAILS | |
Bonus Equity Share Capital | 87.02 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 19.48 |