Particulars | Mar 23 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 5.00 |
No. of Equity Shares (in Lacs) | 1285.28 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 64.26 |
Total Share Capital | 64.26 |
Reserves and Surplus | 1373.95 |
Total Reserves and Surplus | 1373.95 |
Total Shareholders Funds | 1438.21 |
NON-CURRENT LIABILITIES | |
Other Long Term Liabilities | 1011.01 |
Long Term Provisions | 0.00 |
Total Non-Current Liabilities | 1011.01 |
CURRENT LIABILITIES | |
Trade Payables | 409.35 |
Other Current Liabilities | 405.50 |
Short Term Provisions | 7.59 |
Total Current Liabilities | 822.44 |
Total Capital And Liabilities | 3271.66 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 1377.62 |
Intangible Assets | 14.22 |
Capital Work-In-Progress | 1.61 |
Intangible Assets Under Development | 2.16 |
Fixed Assets | 1395.62 |
Non-Current Investments | 0.50 |
Deferred Tax Assets [Net] | 113.33 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 148.71 |
Total Non-Current Assets | 1658.15 |
CURRENT ASSETS | |
Inventories | 904.56 |
Trade Receivables | 82.55 |
Cash And Cash Equivalents | 531.20 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 95.20 |
Total Current Assets | 1613.51 |
Total Assets | 3271.66 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 89.75 |
BONUS DETAILS | |
Bonus Equity Share Capital | 9.80 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.50 |