Particulars | Mar 25 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 1749.83 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 35.00 |
Total Share Capital | 35.00 |
Reserves and Surplus | 468.37 |
Total Reserves and Surplus | 468.37 |
Total Shareholders Funds | 503.37 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 6.19 |
Other Long Term Liabilities | 0.17 |
Long Term Provisions | 0.29 |
Total Non-Current Liabilities | 6.65 |
CURRENT LIABILITIES | |
Trade Payables | 260.60 |
Other Current Liabilities | 107.10 |
Short Term Provisions | 0.03 |
Total Current Liabilities | 367.72 |
Total Capital And Liabilities | 877.74 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 31.41 |
Intangible Assets | 55.44 |
Fixed Assets | 86.84 |
Goodwill On Consolidation | 5.93 |
Non-Current Investments | 38.36 |
Other Non-Current Assets | 148.00 |
Total Non-Current Assets | 279.13 |
CURRENT ASSETS | |
Current Investments | 0.00 |
Trade Receivables | 256.40 |
Cash And Cash Equivalents | 310.61 |
OtherCurrentAssets | 31.60 |
Total Current Assets | 598.61 |
Total Assets | 877.74 |
BONUS DETAILS | |
Bonus Equity Share Capital | 25.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 38.36 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.00 |