Particulars | Mar 25 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 79.97 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 8.00 |
Total Share Capital | 8.00 |
Reserves and Surplus | 44.27 |
Total Reserves and Surplus | 44.27 |
Total Shareholders Funds | 52.26 |
Minority Interest | 1.90 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 2.35 |
Long Term Provisions | 0.12 |
Total Non-Current Liabilities | 2.47 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.38 |
Trade Payables | 6.06 |
Other Current Liabilities | 6.58 |
Short Term Provisions | 0.02 |
Total Current Liabilities | 13.05 |
Total Capital And Liabilities | 69.67 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 5.86 |
Intangible Assets | 23.50 |
Fixed Assets | 29.36 |
Non-Current Investments | 8.75 |
Deferred Tax Assets [Net] | 0.07 |
Long Term Loans And Advances | 7.19 |
Other Non-Current Assets | 4.77 |
Total Non-Current Assets | 50.13 |
CURRENT ASSETS | |
Inventories | 8.05 |
Trade Receivables | 4.12 |
Cash And Cash Equivalents | 1.28 |
Short Term Loans And Advances | 4.63 |
OtherCurrentAssets | 1.46 |
Total Current Assets | 19.54 |
Total Assets | 69.67 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |