Particulars | Mar 25 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 244.81 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 24.48 |
Total Share Capital | 24.48 |
Reserves and Surplus | 18.00 |
Total Reserves and Surplus | 18.00 |
Money Received Against Share Warrants | 0.00 |
Total Shareholders Funds | 42.48 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 6.51 |
Deferred Tax Liabilities [Net] | 0.00 |
Total Non-Current Liabilities | 6.51 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.00 |
Trade Payables | 2.66 |
Other Current Liabilities | 1.10 |
Short Term Provisions | 0.02 |
Total Current Liabilities | 3.78 |
Total Capital And Liabilities | 52.76 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.45 |
Intangible Assets | 11.78 |
Capital Work-In-Progress | 3.09 |
Fixed Assets | 15.33 |
Goodwill On Consolidation | 4.81 |
Non-Current Investments | 0.89 |
Deferred Tax Assets [Net] | 0.34 |
Other Non-Current Assets | 14.86 |
Total Non-Current Assets | 36.23 |
CURRENT ASSETS | |
Trade Receivables | 8.00 |
Cash And Cash Equivalents | 0.39 |
Short Term Loans And Advances | 0.12 |
OtherCurrentAssets | 8.03 |
Total Current Assets | 16.53 |
Total Assets | 52.76 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |