Particulars | Mar 24 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 212.49 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 21.25 |
Total Share Capital | 21.25 |
Reserves and Surplus | 3677.64 |
Total Reserves and Surplus | 3677.64 |
Total Shareholders Funds | 3698.89 |
NON-CURRENT LIABILITIES | |
Other Long Term Liabilities | 36.76 |
Long Term Provisions | 115.12 |
Total Non-Current Liabilities | 151.88 |
CURRENT LIABILITIES | |
Trade Payables | 1002.69 |
Other Current Liabilities | 203.25 |
Short Term Provisions | 136.78 |
Total Current Liabilities | 1342.72 |
Total Capital And Liabilities | 5193.49 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 218.28 |
Intangible Assets | 6.66 |
Capital Work-In-Progress | 10.11 |
Fixed Assets | 235.05 |
Deferred Tax Assets [Net] | 15.85 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 1696.75 |
Total Non-Current Assets | 1947.65 |
CURRENT ASSETS | |
Inventories | 619.58 |
Trade Receivables | 319.11 |
Cash And Cash Equivalents | 2134.49 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 172.66 |
Total Current Assets | 3245.84 |
Total Assets | 5193.49 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 106.52 |
BONUS DETAILS | |
Bonus Equity Share Capital | 13.50 |