Particulars | Mar 23 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 901.05 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 18.04 |
Total Share Capital | 18.04 |
Reserves and Surplus | 2571.15 |
Total Reserves and Surplus | 2571.15 |
Total Shareholders Funds | 2589.18 |
Minority Interest | -0.02 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 26.64 |
Other Long Term Liabilities | 21.92 |
Long Term Provisions | 14.88 |
Total Non-Current Liabilities | 63.44 |
CURRENT LIABILITIES | |
Short Term Borrowings | 135.26 |
Trade Payables | 748.16 |
Other Current Liabilities | 225.00 |
Short Term Provisions | 9.14 |
Total Current Liabilities | 1117.55 |
Total Capital And Liabilities | 3770.15 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 565.64 |
Intangible Assets | 1.69 |
Capital Work-In-Progress | 14.56 |
Fixed Assets | 581.88 |
Non-Current Investments | 1.27 |
Long Term Loans And Advances | 0.34 |
Other Non-Current Assets | 25.33 |
Total Non-Current Assets | 608.82 |
CURRENT ASSETS | |
Inventories | 1102.29 |
Trade Receivables | 1387.79 |
Cash And Cash Equivalents | 537.17 |
Short Term Loans And Advances | 2.08 |
OtherCurrentAssets | 132.00 |
Total Current Assets | 3161.33 |
Total Assets | 3770.15 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 208.40 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.57 |
Non-Current Investments Unquoted Book Value | 0.48 |