Particulars | Mar 25 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 249.53 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 24.95 |
Total Share Capital | 24.95 |
Reserves and Surplus | 87.17 |
Total Reserves and Surplus | 87.17 |
Total Shareholders Funds | 112.13 |
Minority Interest | 2.19 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 13.27 |
Other Long Term Liabilities | 1.03 |
Long Term Provisions | 1.49 |
Total Non-Current Liabilities | 15.80 |
CURRENT LIABILITIES | |
Short Term Borrowings | 2.49 |
Trade Payables | 1.84 |
Other Current Liabilities | 138.17 |
Short Term Provisions | 6.85 |
Total Current Liabilities | 149.35 |
Total Capital And Liabilities | 279.46 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 39.63 |
Intangible Assets | 17.48 |
Capital Work-In-Progress | 0.00 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 57.11 |
Goodwill On Consolidation | 0.02 |
Non-Current Investments | 0.00 |
Deferred Tax Assets [Net] | 0.83 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 4.86 |
Total Non-Current Assets | 62.82 |
CURRENT ASSETS | |
Current Investments | 0.00 |
Inventories | 8.43 |
Trade Receivables | 31.79 |
Cash And Cash Equivalents | 119.21 |
Short Term Loans And Advances | 0.07 |
OtherCurrentAssets | 57.14 |
Total Current Assets | 216.64 |
Total Assets | 279.46 |
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 |