Particulars | Mar 25 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 102.93 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 10.29 |
Total Share Capital | 10.29 |
Reserves and Surplus | 1.87 |
Total Reserves and Surplus | 1.87 |
Total Shareholders Funds | 12.17 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 1.21 |
Other Long Term Liabilities | 1.16 |
Long Term Provisions | 0.55 |
Total Non-Current Liabilities | 2.92 |
CURRENT LIABILITIES | |
Trade Payables | 0.74 |
Other Current Liabilities | 1.59 |
Short Term Provisions | 0.05 |
Total Current Liabilities | 2.37 |
Total Capital And Liabilities | 17.46 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 3.86 |
Intangible Assets | 0.01 |
Fixed Assets | 3.88 |
Goodwill On Consolidation | 2.65 |
Non-Current Investments | 0.08 |
Long Term Loans And Advances | 3.35 |
Other Non-Current Assets | 2.14 |
Total Non-Current Assets | 12.10 |
CURRENT ASSETS | |
Inventories | 0.51 |
Trade Receivables | 2.35 |
Cash And Cash Equivalents | 2.14 |
OtherCurrentAssets | 0.36 |
Total Current Assets | 5.36 |
Total Assets | 17.46 |