Particulars | Mar 23 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 5.00 |
No. of Equity Shares (in Lacs) | 1409.45 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 64.86 |
Total Share Capital | 64.86 |
Reserves and Surplus | 3840.59 |
Total Reserves and Surplus | 3840.59 |
Total Shareholders Funds | 3905.45 |
Minority Interest | 41.08 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 9.37 |
Deferred Tax Liabilities [Net] | 221.28 |
Other Long Term Liabilities | 0.00 |
Long Term Provisions | 34.53 |
Total Non-Current Liabilities | 265.18 |
CURRENT LIABILITIES | |
Short Term Borrowings | 307.31 |
Trade Payables | 524.48 |
Other Current Liabilities | 113.79 |
Short Term Provisions | 2.07 |
Total Current Liabilities | 947.65 |
Total Capital And Liabilities | 5159.36 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 1965.48 |
Intangible Assets | 72.70 |
Capital Work-In-Progress | 443.04 |
Fixed Assets | 2481.22 |
Goodwill On Consolidation | 26.38 |
Non-Current Investments | 198.69 |
Long Term Loans And Advances | 50.00 |
Other Non-Current Assets | 80.33 |
Total Non-Current Assets | 2836.62 |
CURRENT ASSETS | |
Current Investments | 43.21 |
Inventories | 810.79 |
Trade Receivables | 295.74 |
Cash And Cash Equivalents | 800.29 |
Short Term Loans And Advances | 132.78 |
OtherCurrentAssets | 239.93 |
Total Current Assets | 2322.75 |
Total Assets | 5159.36 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 465.53 |
BONUS DETAILS | |
Bonus Equity Share Capital | 47.03 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |
Non-Current Investments Unquoted Book Value | 13.94 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 43.21 |