Particulars | Mar 25 |
Months | 13 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 1489.49 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 148.95 |
Total Share Capital | 148.95 |
Reserves and Surplus | 546.19 |
Total Reserves and Surplus | 546.19 |
Total Shareholders Funds | 695.14 |
Minority Interest | 78.91 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 28.67 |
Other Long Term Liabilities | 47.12 |
Long Term Provisions | 96.44 |
Total Non-Current Liabilities | 172.22 |
CURRENT LIABILITIES | |
Short Term Borrowings | 78.89 |
Trade Payables | 66.26 |
Other Current Liabilities | 451.42 |
Short Term Provisions | 15.60 |
Total Current Liabilities | 612.17 |
Total Capital And Liabilities | 1558.44 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 80.77 |
Intangible Assets | 42.42 |
Fixed Assets | 123.20 |
Goodwill On Consolidation | 386.01 |
Non-Current Investments | 35.00 |
Deferred Tax Assets [Net] | 30.97 |
Other Non-Current Assets | 83.54 |
Total Non-Current Assets | 658.72 |
CURRENT ASSETS | |
Inventories | 7.48 |
Trade Receivables | 775.98 |
Cash And Cash Equivalents | 68.21 |
OtherCurrentAssets | 48.06 |
Total Current Assets | 899.72 |
Total Assets | 1558.44 |