Particulars | Mar 25 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 1069.61 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 106.96 |
Total Share Capital | 106.96 |
Reserves and Surplus | 54.15 |
Total Reserves and Surplus | 54.15 |
Total Shareholders Funds | 161.11 |
Minority Interest | 0.39 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.08 |
Other Long Term Liabilities | 0.20 |
Total Non-Current Liabilities | 0.28 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.12 |
Trade Payables | 0.00 |
Other Current Liabilities | 1.46 |
Short Term Provisions | 0.10 |
Total Current Liabilities | 1.68 |
Total Capital And Liabilities | 163.46 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 8.22 |
Intangible Assets | 88.54 |
Capital Work-In-Progress | 9.59 |
Fixed Assets | 106.35 |
Goodwill On Consolidation | 27.51 |
Non-Current Investments | 5.53 |
Deferred Tax Assets [Net] | 0.00 |
Other Non-Current Assets | 0.43 |
Total Non-Current Assets | 139.82 |
CURRENT ASSETS | |
Current Investments | 0.00 |
Inventories | 0.00 |
Trade Receivables | 1.51 |
Cash And Cash Equivalents | 10.05 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 12.08 |
Total Current Assets | 23.64 |
Total Assets | 163.46 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |