Particulars | Mar 25 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 201.94 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 20.19 |
Total Share Capital | 20.19 |
Reserves and Surplus | 124.12 |
Total Reserves and Surplus | 124.12 |
Employees Stock Options | 0.00 |
Total Shareholders Funds | 144.31 |
Minority Interest | 0.17 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.51 |
Long Term Provisions | 3.61 |
Total Non-Current Liabilities | 4.12 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.07 |
Trade Payables | 4.96 |
Other Current Liabilities | 12.63 |
Short Term Provisions | 14.30 |
Total Current Liabilities | 31.95 |
Total Capital And Liabilities | 180.56 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 1.32 |
Intangible Assets | 3.44 |
Capital Work-In-Progress | 0.42 |
Fixed Assets | 5.19 |
Non-Current Investments | 2.75 |
Deferred Tax Assets [Net] | 0.26 |
Long Term Loans And Advances | 0.20 |
Other Non-Current Assets | 1.83 |
Total Non-Current Assets | 10.23 |
CURRENT ASSETS | |
Trade Receivables | 17.40 |
Cash And Cash Equivalents | 140.56 |
Short Term Loans And Advances | 12.03 |
OtherCurrentAssets | 0.35 |
Total Current Assets | 170.33 |
Total Assets | 180.56 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |