Particulars | Mar 23 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 5.00 |
No. of Equity Shares (in Lacs) | 200.02 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 10.24 |
Total Share Capital | 10.24 |
Reserves and Surplus | 200.44 |
Total Reserves and Surplus | 200.44 |
Total Shareholders Funds | 210.69 |
Minority Interest | 2.71 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 6.70 |
Other Long Term Liabilities | 0.22 |
Long Term Provisions | 0.36 |
Total Non-Current Liabilities | 7.28 |
CURRENT LIABILITIES | |
Trade Payables | 4.85 |
Other Current Liabilities | 21.73 |
Short Term Provisions | 0.01 |
Total Current Liabilities | 26.59 |
Total Capital And Liabilities | 247.26 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 43.08 |
Intangible Assets | 5.88 |
Capital Work-In-Progress | 0.00 |
Fixed Assets | 48.97 |
Goodwill On Consolidation | 3.35 |
Non-Current Investments | 13.85 |
Deferred Tax Assets [Net] | 0.16 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 9.99 |
Total Non-Current Assets | 76.32 |
CURRENT ASSETS | |
Current Investments | 84.93 |
Trade Receivables | 39.63 |
Cash And Cash Equivalents | 16.01 |
Short Term Loans And Advances | 0.09 |
OtherCurrentAssets | 30.28 |
Total Current Assets | 170.94 |
Total Assets | 247.26 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 68.32 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 13.85 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 84.93 |