Particulars | Mar 25 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 410.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 8.20 |
Total Share Capital | 8.20 |
Reserves and Surplus | 218.95 |
Total Reserves and Surplus | 218.95 |
Total Shareholders Funds | 227.15 |
Minority Interest | 0.88 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 8.70 |
Other Long Term Liabilities | 1.58 |
Total Non-Current Liabilities | 10.28 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.00 |
Trade Payables | 2.83 |
Other Current Liabilities | 28.29 |
Total Current Liabilities | 31.13 |
Total Capital And Liabilities | 269.44 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 25.60 |
Intangible Assets | 0.26 |
Capital Work-In-Progress | 0.00 |
Fixed Assets | 25.86 |
Non-Current Investments | 102.58 |
Long Term Loans And Advances | 14.80 |
Other Non-Current Assets | 0.09 |
Total Non-Current Assets | 143.33 |
CURRENT ASSETS | |
Current Investments | 60.57 |
Inventories | 26.41 |
Trade Receivables | 4.13 |
Cash And Cash Equivalents | 28.77 |
Short Term Loans And Advances | 1.37 |
OtherCurrentAssets | 4.86 |
Total Current Assets | 126.11 |
Total Assets | 269.44 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |
Non-Current Investments Unquoted Book Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.00 |