Particulars | Mar 23 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 2353.90 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 23.54 |
Total Share Capital | 23.54 |
Reserves and Surplus | 4669.08 |
Total Reserves and Surplus | 4669.08 |
Total Shareholders Funds | 4692.62 |
Minority Interest | 0.88 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 122.53 |
Other Long Term Liabilities | 36.78 |
Long Term Provisions | 8.63 |
Total Non-Current Liabilities | 167.94 |
CURRENT LIABILITIES | |
Short Term Borrowings | 201.36 |
Trade Payables | 119.73 |
Other Current Liabilities | 404.36 |
Short Term Provisions | 4.01 |
Total Current Liabilities | 729.46 |
Total Capital And Liabilities | 5590.90 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 896.30 |
Intangible Assets | 2.60 |
Capital Work-In-Progress | 15.90 |
Intangible Assets Under Development | 0.08 |
Fixed Assets | 914.88 |
Goodwill On Consolidation | 0.16 |
Long Term Loans And Advances | 0.03 |
Other Non-Current Assets | 44.77 |
Total Non-Current Assets | 959.84 |
CURRENT ASSETS | |
Current Investments | 30.88 |
Inventories | 4186.27 |
Trade Receivables | 285.06 |
Cash And Cash Equivalents | 47.52 |
Short Term Loans And Advances | 0.05 |
OtherCurrentAssets | 81.28 |
Total Current Assets | 4631.06 |
Total Assets | 5590.90 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 99.04 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 30.88 |