Particulars | Mar 25 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 320.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 3.20 |
Total Share Capital | 3.20 |
Reserves and Surplus | 249.70 |
Total Reserves and Surplus | 249.70 |
Total Shareholders Funds | 252.90 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 12.86 |
Other Long Term Liabilities | 2.83 |
Total Non-Current Liabilities | 15.69 |
CURRENT LIABILITIES | |
Trade Payables | 22.97 |
Other Current Liabilities | 6.74 |
Short Term Provisions | 3.09 |
Total Current Liabilities | 32.81 |
Total Capital And Liabilities | 301.40 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 26.89 |
Intangible Assets | 4.76 |
Capital Work-In-Progress | 2.45 |
Fixed Assets | 34.10 |
Non-Current Investments | 198.60 |
Other Non-Current Assets | 5.32 |
Total Non-Current Assets | 238.01 |
CURRENT ASSETS | |
Inventories | 22.18 |
Trade Receivables | 32.02 |
Cash And Cash Equivalents | 6.17 |
OtherCurrentAssets | 3.02 |
Total Current Assets | 63.39 |
Total Assets | 301.40 |