Particulars | Mar 25 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 385.60 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 38.56 |
Total Share Capital | 38.56 |
Reserves and Surplus | 236.12 |
Total Reserves and Surplus | 236.12 |
Total Shareholders Funds | 274.68 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 30.16 |
Other Long Term Liabilities | 0.49 |
Long Term Provisions | 0.69 |
Total Non-Current Liabilities | 31.34 |
CURRENT LIABILITIES | |
Trade Payables | 4.91 |
Other Current Liabilities | 2.89 |
Short Term Provisions | 0.28 |
Total Current Liabilities | 8.08 |
Total Capital And Liabilities | 314.10 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.08 |
Intangible Assets | 0.82 |
Fixed Assets | 0.90 |
Non-Current Investments | 280.88 |
Other Non-Current Assets | 0.10 |
Total Non-Current Assets | 281.88 |
CURRENT ASSETS | |
Current Investments | 7.22 |
Inventories | 5.42 |
Trade Receivables | 3.07 |
Cash And Cash Equivalents | 2.95 |
OtherCurrentAssets | 13.56 |
Total Current Assets | 32.22 |
Total Assets | 314.10 |
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 |