Particulars | Mar 25 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 152.40 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 15.24 |
Total Share Capital | 15.24 |
Reserves and Surplus | 244.25 |
Total Reserves and Surplus | 244.25 |
Total Shareholders Funds | 259.49 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Other Long Term Liabilities | 43.32 |
Long Term Provisions | 8.04 |
Total Non-Current Liabilities | 51.36 |
CURRENT LIABILITIES | |
Trade Payables | 44.42 |
Other Current Liabilities | 53.98 |
Short Term Provisions | 10.03 |
Total Current Liabilities | 108.43 |
Total Capital And Liabilities | 419.28 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 89.23 |
Intangible Assets | 14.82 |
Capital Work-In-Progress | 1.79 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 105.84 |
Deferred Tax Assets [Net] | 7.25 |
Other Non-Current Assets | 14.25 |
Total Non-Current Assets | 127.34 |
CURRENT ASSETS | |
Current Investments | 82.73 |
Trade Receivables | 71.88 |
Cash And Cash Equivalents | 82.34 |
OtherCurrentAssets | 54.99 |
Total Current Assets | 291.94 |
Total Assets | 419.28 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 0.00 |