Particulars | Mar 25 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 35440.80 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 354.41 |
Total Share Capital | 354.41 |
Reserves and Surplus | 365.90 |
Total Reserves and Surplus | 365.90 |
Total Shareholders Funds | 720.31 |
Minority Interest | 21.74 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 25.47 |
Deferred Tax Liabilities [Net] | 8.04 |
Other Long Term Liabilities | 82.16 |
Long Term Provisions | 7.91 |
Total Non-Current Liabilities | 123.57 |
CURRENT LIABILITIES | |
Short Term Borrowings | 9.34 |
Trade Payables | 130.95 |
Other Current Liabilities | 143.03 |
Short Term Provisions | 4.99 |
Total Current Liabilities | 288.31 |
Total Capital And Liabilities | 1153.93 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 62.73 |
Intangible Assets | 54.70 |
Capital Work-In-Progress | 0.86 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 118.28 |
Goodwill On Consolidation | 49.70 |
Non-Current Investments | 47.81 |
Deferred Tax Assets [Net] | 9.68 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 154.84 |
Total Non-Current Assets | 380.31 |
CURRENT ASSETS | |
Current Investments | 0.00 |
Inventories | 2.07 |
Trade Receivables | 296.19 |
Cash And Cash Equivalents | 143.28 |
Short Term Loans And Advances | 19.27 |
OtherCurrentAssets | 312.82 |
Total Current Assets | 773.62 |
Total Assets | 1153.93 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.00 |