Particulars | Jun 23 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 149.26 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 14.93 |
Total Share Capital | 14.93 |
Reserves and Surplus | 255.11 |
Total Reserves and Surplus | 255.11 |
Total Shareholders Funds | 270.04 |
NON-CURRENT LIABILITIES | |
Other Long Term Liabilities | 3.64 |
Long Term Provisions | 6.70 |
Total Non-Current Liabilities | 10.34 |
CURRENT LIABILITIES | |
Trade Payables | 31.00 |
Other Current Liabilities | 48.55 |
Short Term Provisions | 9.54 |
Total Current Liabilities | 89.10 |
Total Capital And Liabilities | 369.48 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 35.21 |
Intangible Assets | 18.50 |
Capital Work-In-Progress | 2.19 |
Intangible Assets Under Development | 1.82 |
Fixed Assets | 57.71 |
Goodwill On Consolidation | 33.15 |
Non-Current Investments | 0.00 |
Deferred Tax Assets [Net] | 10.00 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 13.48 |
Total Non-Current Assets | 114.34 |
CURRENT ASSETS | |
Current Investments | 59.73 |
Trade Receivables | 76.99 |
Cash And Cash Equivalents | 56.05 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 62.38 |
Total Current Assets | 255.14 |
Total Assets | 369.48 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 7.77 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.60 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 59.73 |