Particulars | Mar 25 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 396.17 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 39.62 |
Total Share Capital | 39.62 |
Reserves and Surplus | 18.91 |
Total Reserves and Surplus | 18.91 |
Total Shareholders Funds | 58.53 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 79.74 |
Other Long Term Liabilities | 2.53 |
Long Term Provisions | 0.64 |
Total Non-Current Liabilities | 82.91 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.10 |
Trade Payables | 42.75 |
Other Current Liabilities | 80.49 |
Short Term Provisions | 2.32 |
Total Current Liabilities | 125.66 |
Total Capital And Liabilities | 267.10 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 8.56 |
Intangible Assets | 2.46 |
Intangible Assets Under Development | 1.93 |
Fixed Assets | 12.95 |
Goodwill On Consolidation | 0.00 |
Deferred Tax Assets [Net] | 10.32 |
Other Non-Current Assets | 27.68 |
Total Non-Current Assets | 50.95 |
CURRENT ASSETS | |
Current Investments | 43.78 |
Inventories | 3.27 |
Trade Receivables | 84.78 |
Cash And Cash Equivalents | 34.74 |
OtherCurrentAssets | 49.58 |
Total Current Assets | 216.15 |
Total Assets | 267.10 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 58.24 |