Particulars | Mar 23 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 1761.20 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 176.12 |
Total Share Capital | 176.12 |
Reserves and Surplus | -138.07 |
Total Reserves and Surplus | -138.07 |
Employees Stock Options | 0.00 |
Total Shareholders Funds | 38.05 |
Hybrid/Debt/Other Securities | 0.00 |
Minority Interest | -9.32 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 3.98 |
Deferred Tax Liabilities [Net] | 0.00 |
Other Long Term Liabilities | 28.72 |
Long Term Provisions | 36.32 |
Total Non-Current Liabilities | 69.03 |
CURRENT LIABILITIES | |
Short Term Borrowings | 309.11 |
Trade Payables | 361.87 |
Other Current Liabilities | 221.52 |
Short Term Provisions | 0.46 |
Total Current Liabilities | 892.97 |
Total Capital And Liabilities | 990.73 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 91.53 |
Intangible Assets | 0.00 |
Capital Work-In-Progress | 0.00 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 91.53 |
Goodwill On Consolidation | 35.64 |
Non-Current Investments | 69.78 |
Deferred Tax Assets [Net] | 10.87 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 77.43 |
Total Non-Current Assets | 285.25 |
CURRENT ASSETS | |
Inventories | 4.62 |
Trade Receivables | 324.91 |
Cash And Cash Equivalents | 12.06 |
Short Term Loans And Advances | 15.46 |
OtherCurrentAssets | 348.42 |
Total Current Assets | 705.48 |
Total Assets | 990.73 |
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 |