Particulars | Mar 25 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 839.50 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 83.95 |
Total Share Capital | 83.95 |
Reserves and Surplus | 246.79 |
Total Reserves and Surplus | 246.79 |
Total Shareholders Funds | 330.74 |
Minority Interest | 91.35 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 170.73 |
Other Long Term Liabilities | 70.77 |
Long Term Provisions | 141.97 |
Total Non-Current Liabilities | 383.47 |
CURRENT LIABILITIES | |
Short Term Borrowings | 263.58 |
Trade Payables | 3.35 |
Other Current Liabilities | 362.01 |
Short Term Provisions | 0.06 |
Total Current Liabilities | 628.99 |
Total Capital And Liabilities | 1434.56 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 2.30 |
Intangible Assets | 551.63 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 553.93 |
Goodwill On Consolidation | 25.06 |
Non-Current Investments | 98.24 |
Deferred Tax Assets [Net] | 47.15 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 208.98 |
Total Non-Current Assets | 933.36 |
CURRENT ASSETS | |
Current Investments | 17.70 |
Trade Receivables | 0.94 |
Cash And Cash Equivalents | 205.25 |
Short Term Loans And Advances | 48.52 |
OtherCurrentAssets | 228.79 |
Total Current Assets | 501.20 |
Total Assets | 1434.56 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 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 Quoted Market Value | 0.00 |