Particulars | Mar 23 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 416.45 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 41.77 |
Total Share Capital | 41.77 |
Reserves and Surplus | 2379.71 |
Total Reserves and Surplus | 2379.71 |
Total Shareholders Funds | 2421.48 |
Minority Interest | -0.40 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Other Long Term Liabilities | 556.21 |
Long Term Provisions | 246.20 |
Total Non-Current Liabilities | 802.41 |
CURRENT LIABILITIES | |
Short Term Borrowings | 370.84 |
Trade Payables | 678.31 |
Other Current Liabilities | 452.46 |
Short Term Provisions | 284.69 |
Total Current Liabilities | 1786.29 |
Total Capital And Liabilities | 5009.78 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 522.50 |
Intangible Assets | 25.47 |
Capital Work-In-Progress | 8.86 |
Intangible Assets Under Development | 13.85 |
Fixed Assets | 570.68 |
Deferred Tax Assets [Net] | 108.28 |
Long Term Loans And Advances | 0.13 |
Other Non-Current Assets | 76.51 |
Total Non-Current Assets | 755.61 |
CURRENT ASSETS | |
Inventories | 2061.41 |
Trade Receivables | 1236.70 |
Cash And Cash Equivalents | 39.34 |
Short Term Loans And Advances | 1.03 |
OtherCurrentAssets | 915.70 |
Total Current Assets | 4254.18 |
Total Assets | 5009.78 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 682.07 |