Particulars | Mar 25 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 692.02 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 69.20 |
Total Share Capital | 69.20 |
Reserves and Surplus | 232.01 |
Total Reserves and Surplus | 232.01 |
Total Shareholders Funds | 301.21 |
Equity Share Application Money | 0.00 |
Minority Interest | 2.70 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Other Long Term Liabilities | 0.12 |
Long Term Provisions | 0.49 |
Total Non-Current Liabilities | 0.61 |
CURRENT LIABILITIES | |
Short Term Borrowings | 18.13 |
Trade Payables | 4.02 |
Other Current Liabilities | 20.42 |
Short Term Provisions | 0.24 |
Total Current Liabilities | 42.80 |
Total Capital And Liabilities | 347.33 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 10.67 |
Capital Work-In-Progress | 60.60 |
Fixed Assets | 71.27 |
Goodwill On Consolidation | 259.03 |
Non-Current Investments | 3.63 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 2.44 |
Total Non-Current Assets | 336.38 |
CURRENT ASSETS | |
Cash And Cash Equivalents | 1.21 |
Short Term Loans And Advances | 0.17 |
OtherCurrentAssets | 9.56 |
Total Current Assets | 10.95 |
Total Assets | 347.33 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 21.84 |