Particulars | Mar 25 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 532.70 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 10.65 |
Total Share Capital | 10.65 |
Reserves and Surplus | 290.30 |
Total Reserves and Surplus | 290.30 |
Employees Stock Options | 0.00 |
Total Shareholders Funds | 300.95 |
Minority Interest | -0.35 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.07 |
Other Long Term Liabilities | 9.05 |
Long Term Provisions | 5.43 |
Total Non-Current Liabilities | 14.55 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.14 |
Trade Payables | 164.70 |
Other Current Liabilities | 18.01 |
Short Term Provisions | 0.73 |
Total Current Liabilities | 183.58 |
Total Capital And Liabilities | 498.75 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 14.52 |
Intangible Assets | 0.17 |
Capital Work-In-Progress | 0.00 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 14.69 |
Goodwill On Consolidation | 0.89 |
Deferred Tax Assets [Net] | 6.29 |
Other Non-Current Assets | 10.85 |
Total Non-Current Assets | 32.71 |
CURRENT ASSETS | |
Current Investments | 89.77 |
Trade Receivables | 294.31 |
Cash And Cash Equivalents | 58.69 |
OtherCurrentAssets | 23.27 |
Total Current Assets | 466.04 |
Total Assets | 498.75 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 0.00 |