Particulars | Mar 25 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 171.10 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 17.11 |
Total Share Capital | 17.11 |
Reserves and Surplus | 461.33 |
Total Reserves and Surplus | 461.33 |
Total Shareholders Funds | 478.44 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 35.21 |
Other Long Term Liabilities | 22.27 |
Long Term Provisions | 0.85 |
Total Non-Current Liabilities | 58.33 |
CURRENT LIABILITIES | |
Trade Payables | 25.45 |
Other Current Liabilities | 125.90 |
Short Term Provisions | 6.90 |
Total Current Liabilities | 158.25 |
Total Capital And Liabilities | 695.02 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 25.73 |
Intangible Assets | 76.25 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 101.98 |
Goodwill On Consolidation | 243.86 |
Non-Current Investments | 0.00 |
Deferred Tax Assets [Net] | 31.35 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 6.12 |
Total Non-Current Assets | 383.31 |
CURRENT ASSETS | |
Current Investments | 21.47 |
Trade Receivables | 116.58 |
Cash And Cash Equivalents | 84.28 |
Short Term Loans And Advances | 0.02 |
OtherCurrentAssets | 89.36 |
Total Current Assets | 311.71 |
Total Assets | 695.02 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.00 |