Particulars | Mar 25 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 307.86 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 30.79 |
Total Share Capital | 30.79 |
Reserves and Surplus | 710.27 |
Total Reserves and Surplus | 710.27 |
Employees Stock Options | 0.00 |
Total Shareholders Funds | 741.06 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Other Long Term Liabilities | 3.04 |
Long Term Provisions | 9.74 |
Total Non-Current Liabilities | 12.78 |
CURRENT LIABILITIES | |
Short Term Borrowings | 8.92 |
Trade Payables | 69.97 |
Other Current Liabilities | 59.88 |
Short Term Provisions | 10.82 |
Total Current Liabilities | 149.59 |
Total Capital And Liabilities | 903.42 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 4.96 |
Intangible Assets | 4.86 |
Capital Work-In-Progress | 0.00 |
Fixed Assets | 9.82 |
Goodwill On Consolidation | 86.74 |
Non-Current Investments | 38.30 |
Deferred Tax Assets [Net] | 4.52 |
Other Non-Current Assets | 43.77 |
Total Non-Current Assets | 183.15 |
CURRENT ASSETS | |
Inventories | 8.84 |
Trade Receivables | 243.66 |
Cash And Cash Equivalents | 413.06 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 54.71 |
Total Current Assets | 720.27 |
Total Assets | 903.42 |
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 |