Particulars | Mar 25 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 3891.32 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 77.83 |
Total Share Capital | 77.83 |
Reserves and Surplus | 550.13 |
Total Reserves and Surplus | 550.13 |
Employees Stock Options | 0.00 |
Total Shareholders Funds | 627.96 |
Minority Interest | 25.25 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Other Long Term Liabilities | 7.70 |
Long Term Provisions | 15.06 |
Total Non-Current Liabilities | 22.76 |
CURRENT LIABILITIES | |
Short Term Borrowings | 971.47 |
Trade Payables | 16.73 |
Other Current Liabilities | 188.43 |
Total Current Liabilities | 1176.63 |
Total Capital And Liabilities | 1852.59 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 45.72 |
Intangible Assets | 34.64 |
Capital Work-In-Progress | 0.00 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 80.36 |
Goodwill On Consolidation | 18.08 |
Non-Current Investments | 0.00 |
Deferred Tax Assets [Net] | 10.47 |
Other Non-Current Assets | 25.78 |
Total Non-Current Assets | 134.68 |
CURRENT ASSETS | |
Current Investments | 63.54 |
Inventories | 0.98 |
Trade Receivables | 36.57 |
Cash And Cash Equivalents | 271.37 |
Short Term Loans And Advances | 1295.59 |
OtherCurrentAssets | 49.85 |
Total Current Assets | 1717.91 |
Total Assets | 1852.59 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.00 |