Particulars | Mar 15 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 108.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 10.80 |
Total Share Capital | 10.80 |
Reserves and Surplus | 104.63 |
Total Reserves and Surplus | 104.63 |
Total Shareholders Funds | 115.43 |
Minority Interest | 2.41 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 1.64 |
Other Long Term Liabilities | 0.00 |
Long Term Provisions | 1.84 |
Total Non-Current Liabilities | 3.49 |
CURRENT LIABILITIES | |
Short Term Borrowings | 4.70 |
Trade Payables | 2.15 |
Other Current Liabilities | 36.97 |
Short Term Provisions | 8.29 |
Total Current Liabilities | 52.10 |
Total Capital And Liabilities | 173.43 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 18.48 |
Intangible Assets | 1.85 |
Capital Work-In-Progress | 0.00 |
Intangible Assets Under Development | 2.32 |
Fixed Assets | 22.65 |
Goodwill On Consolidation | 17.91 |
Non-Current Investments | 0.00 |
Deferred Tax Assets [Net] | 0.00 |
Long Term Loans And Advances | 26.13 |
Other Non-Current Assets | 0.08 |
Total Non-Current Assets | 66.78 |
CURRENT ASSETS | |
Current Investments | 0.00 |
Trade Receivables | 66.13 |
Cash And Cash Equivalents | 34.40 |
Short Term Loans And Advances | 3.63 |
OtherCurrentAssets | 2.49 |
Total Current Assets | 106.66 |
Total Assets | 173.43 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 11.23 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.00 |