Particulars | Mar 23 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 1363.93 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 27.28 |
Total Share Capital | 27.28 |
Reserves and Surplus | 4062.68 |
Total Reserves and Surplus | 4062.68 |
Total Shareholders Funds | 4089.96 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 43.02 |
Deferred Tax Liabilities [Net] | 156.62 |
Other Long Term Liabilities | 15.41 |
Long Term Provisions | 29.97 |
Total Non-Current Liabilities | 245.02 |
CURRENT LIABILITIES | |
Short Term Borrowings | 11.46 |
Trade Payables | 661.76 |
Other Current Liabilities | 106.17 |
Short Term Provisions | 14.37 |
Total Current Liabilities | 793.76 |
Total Capital And Liabilities | 5128.74 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 1913.53 |
Intangible Assets | 28.08 |
Capital Work-In-Progress | 282.59 |
Intangible Assets Under Development | 18.24 |
Fixed Assets | 2242.44 |
Non-Current Investments | 2.48 |
Deferred Tax Assets [Net] | 0.15 |
Long Term Loans And Advances | 0.70 |
Other Non-Current Assets | 143.90 |
Total Non-Current Assets | 2389.67 |
CURRENT ASSETS | |
Current Investments | 376.87 |
Inventories | 893.07 |
Trade Receivables | 1309.52 |
Cash And Cash Equivalents | 39.95 |
Short Term Loans And Advances | 0.43 |
OtherCurrentAssets | 119.23 |
Total Current Assets | 2739.07 |
Total Assets | 5128.74 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 494.01 |
BONUS DETAILS | |
Bonus Equity Share Capital | 12.43 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 2.40 |