Particulars | Mar 25 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 1063.21 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 106.32 |
Total Share Capital | 106.32 |
Reserves and Surplus | 516.43 |
Total Reserves and Surplus | 516.43 |
Employees Stock Options | 0.00 |
Total Shareholders Funds | 622.75 |
Minority Interest | 1.18 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 0.89 |
Other Long Term Liabilities | 0.56 |
Long Term Provisions | 10.49 |
Total Non-Current Liabilities | 11.93 |
CURRENT LIABILITIES | |
Short Term Borrowings | 41.41 |
Trade Payables | 164.61 |
Other Current Liabilities | 26.52 |
Short Term Provisions | 1.99 |
Total Current Liabilities | 234.52 |
Total Capital And Liabilities | 870.38 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 82.90 |
Intangible Assets | 10.67 |
Capital Work-In-Progress | 0.38 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 93.95 |
Goodwill On Consolidation | 198.62 |
Non-Current Investments | 68.06 |
Deferred Tax Assets [Net] | 47.85 |
Long Term Loans And Advances | 2.02 |
Other Non-Current Assets | 174.17 |
Total Non-Current Assets | 584.67 |
CURRENT ASSETS | |
Current Investments | 0.00 |
Trade Receivables | 190.81 |
Cash And Cash Equivalents | 39.96 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 54.95 |
Total Current Assets | 285.72 |
Total Assets | 870.38 |
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 |