Particulars | Mar 22 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 1944.69 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 19.45 |
Total Share Capital | 19.45 |
Reserves and Surplus | 1677.21 |
Total Reserves and Surplus | 1677.21 |
Total Shareholders Funds | 1696.65 |
Minority Interest | 0.00 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 3.79 |
Deferred Tax Liabilities [Net] | 21.33 |
Other Long Term Liabilities | 21.72 |
Long Term Provisions | 37.87 |
Total Non-Current Liabilities | 84.72 |
CURRENT LIABILITIES | |
Short Term Borrowings | 54.16 |
Trade Payables | 752.53 |
Other Current Liabilities | 262.04 |
Short Term Provisions | 7.94 |
Total Current Liabilities | 1076.66 |
Total Capital And Liabilities | 2858.04 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 563.96 |
Intangible Assets | 10.96 |
Capital Work-In-Progress | 55.73 |
Intangible Assets Under Development | 74.33 |
Fixed Assets | 704.98 |
Goodwill On Consolidation | 195.82 |
Non-Current Investments | 3.18 |
Deferred Tax Assets [Net] | 0.00 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 160.11 |
Total Non-Current Assets | 1064.09 |
CURRENT ASSETS | |
Current Investments | 208.72 |
Inventories | 937.99 |
Trade Receivables | 445.94 |
Cash And Cash Equivalents | 63.20 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 138.10 |
Total Current Assets | 1793.95 |
Total Assets | 2858.04 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 356.96 |
BONUS DETAILS | |
Bonus Equity Share Capital | 7.63 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.01 |
Non-Current Investments Unquoted Book Value | 3.17 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 0.00 |
Current Investments Unquoted Book Value | 208.72 |