Particulars | Mar 25 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 2624.97 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 52.50 |
Total Share Capital | 52.50 |
Reserves and Surplus | 352.48 |
Total Reserves and Surplus | 352.48 |
Total Shareholders Funds | 404.98 |
Equity Share Application Money | 0.00 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 1.49 |
Other Long Term Liabilities | 47.09 |
Long Term Provisions | 3.22 |
Total Non-Current Liabilities | 51.79 |
CURRENT LIABILITIES | |
Short Term Borrowings | 5.60 |
Trade Payables | 4.62 |
Other Current Liabilities | 31.02 |
Short Term Provisions | 2.85 |
Total Current Liabilities | 44.09 |
Total Capital And Liabilities | 500.85 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 75.10 |
Intangible Assets | 32.13 |
Fixed Assets | 107.22 |
Goodwill On Consolidation | 35.24 |
Non-Current Investments | 198.84 |
Deferred Tax Assets [Net] | 3.10 |
Other Non-Current Assets | 14.21 |
Total Non-Current Assets | 358.62 |
CURRENT ASSETS | |
Trade Receivables | 73.77 |
Cash And Cash Equivalents | 13.50 |
OtherCurrentAssets | 54.97 |
Total Current Assets | 142.24 |
Total Assets | 500.85 |
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 |