Particulars | Mar 25 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 83340.73 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 833.41 |
Total Share Capital | 833.41 |
Reserves and Surplus | 1478.26 |
Total Reserves and Surplus | 1478.26 |
Total Shareholders Funds | 2311.67 |
Minority Interest | 0.35 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 49.56 |
Total Non-Current Liabilities | 49.56 |
CURRENT LIABILITIES | |
Trade Payables | 69.48 |
Other Current Liabilities | 9.53 |
Short Term Provisions | 12.60 |
Total Current Liabilities | 91.61 |
Total Capital And Liabilities | 2453.18 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 5.45 |
Capital Work-In-Progress | 1.48 |
Fixed Assets | 6.93 |
Goodwill On Consolidation | 2194.72 |
Non-Current Investments | 1.02 |
Deferred Tax Assets [Net] | 0.09 |
Long Term Loans And Advances | 28.30 |
Other Non-Current Assets | 4.26 |
Total Non-Current Assets | 2235.33 |
CURRENT ASSETS | |
Inventories | 25.98 |
Trade Receivables | 156.82 |
Cash And Cash Equivalents | 0.92 |
OtherCurrentAssets | 34.13 |
Total Current Assets | 217.85 |
Total Assets | 2453.18 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |