Particulars | Mar 25 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 3901.10 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 39.01 |
Total Share Capital | 39.01 |
Reserves and Surplus | 594.61 |
Total Reserves and Surplus | 594.61 |
Total Shareholders Funds | 633.62 |
Equity Share Application Money | 0.00 |
Hybrid/Debt/Other Securities | 0.00 |
Minority Interest | 2.51 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 1.18 |
Other Long Term Liabilities | 3.76 |
Long Term Provisions | 7.16 |
Total Non-Current Liabilities | 12.10 |
CURRENT LIABILITIES | |
Short Term Borrowings | 32.37 |
Trade Payables | 103.45 |
Other Current Liabilities | 113.41 |
Short Term Provisions | 8.03 |
Total Current Liabilities | 257.26 |
Total Capital And Liabilities | 905.49 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 4.17 |
Intangible Assets | 17.87 |
Capital Work-In-Progress | 0.00 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 22.04 |
Goodwill On Consolidation | 259.58 |
Non-Current Investments | 30.04 |
Deferred Tax Assets [Net] | 8.69 |
Other Non-Current Assets | 22.45 |
Total Non-Current Assets | 342.79 |
CURRENT ASSETS | |
Current Investments | 89.44 |
Inventories | 0.00 |
Trade Receivables | 36.69 |
Cash And Cash Equivalents | 278.96 |
Short Term Loans And Advances | 0.13 |
OtherCurrentAssets | 157.49 |
Total Current Assets | 562.71 |
Total Assets | 905.49 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |
Non-Current Investments Unquoted Book Value | 0.00 |