Particulars | Mar 25 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 2711.58 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 27.12 |
Total Share Capital | 27.12 |
Reserves and Surplus | 269.60 |
Total Reserves and Surplus | 269.60 |
Total Shareholders Funds | 296.72 |
Minority Interest | 22.40 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 4.35 |
Deferred Tax Liabilities [Net] | 2.62 |
Other Long Term Liabilities | 0.95 |
Long Term Provisions | 1.77 |
Total Non-Current Liabilities | 9.68 |
CURRENT LIABILITIES | |
Short Term Borrowings | 7.18 |
Trade Payables | 23.03 |
Other Current Liabilities | 65.43 |
Short Term Provisions | 0.12 |
Total Current Liabilities | 95.76 |
Total Capital And Liabilities | 424.56 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 18.32 |
Intangible Assets | 42.87 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 61.19 |
Goodwill On Consolidation | 18.27 |
Non-Current Investments | 17.78 |
Other Non-Current Assets | 120.07 |
Total Non-Current Assets | 217.31 |
CURRENT ASSETS | |
Current Investments | 18.10 |
Inventories | 7.82 |
Trade Receivables | 59.32 |
Cash And Cash Equivalents | 30.03 |
Short Term Loans And Advances | 14.66 |
OtherCurrentAssets | 77.33 |
Total Current Assets | 207.25 |
Total Assets | 424.56 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |