Particulars | Mar 25 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 126.92 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 12.69 |
Total Share Capital | 12.69 |
Reserves and Surplus | 75.83 |
Total Reserves and Surplus | 75.83 |
Total Shareholders Funds | 88.52 |
Minority Interest | 5.01 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.76 |
Long Term Provisions | 0.53 |
Total Non-Current Liabilities | 1.30 |
CURRENT LIABILITIES | |
Short Term Borrowings | 4.97 |
Trade Payables | 0.83 |
Other Current Liabilities | 4.02 |
Short Term Provisions | 0.18 |
Total Current Liabilities | 10.00 |
Total Capital And Liabilities | 104.83 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 14.14 |
Intangible Assets | 0.00 |
Fixed Assets | 14.14 |
Goodwill On Consolidation | 24.89 |
Non-Current Investments | 1.49 |
Deferred Tax Assets [Net] | 0.36 |
Long Term Loans And Advances | 0.27 |
Other Non-Current Assets | 6.13 |
Total Non-Current Assets | 47.28 |
CURRENT ASSETS | |
Current Investments | 1.89 |
Inventories | 6.79 |
Trade Receivables | 3.33 |
Cash And Cash Equivalents | 38.28 |
Short Term Loans And Advances | 3.60 |
OtherCurrentAssets | 3.66 |
Total Current Assets | 57.55 |
Total Assets | 104.83 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 0.00 |