Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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ABC India Ltd.

Dec 12 BSE 77.36 (+ 4.04 5.51%)

Volume530

Prev. Close
73.32

Open Price
73.32

Today's Low / High

73.32 78.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

67.55 131.40

ABC India Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 14	Mar 13	Mar 12	Mar 11
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	54.17	54.17	54.17	54.17

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.41	5.41	5.41	5.41
Total Share Capital	5.41	5.41	5.41	5.41

Reserves and Surplus	44.14	44.47	39.17	36.87
Total Reserves and Surplus	44.14	44.47	39.17	36.87
Total Shareholders Funds	49.55	49.88	44.59	42.28

NON-CURRENT LIABILITIES
Long Term Borrowings	10.98	19.38	27.36	27.31
Deferred Tax Liabilities [Net]	5.74	6.58	6.30	4.32
Other Long Term Liabilities	0.00	3.77	3.56	0.00
Total Non-Current Liabilities	16.72	29.72	37.21	31.63

CURRENT LIABILITIES
Short Term Borrowings	41.98	45.13	55.68	54.43
Trade Payables	4.19	6.50	14.08	13.59
Other Current Liabilities	18.11	14.79	17.95	19.29
Short Term Provisions	1.34	4.38	4.84	4.27
Total Current Liabilities	65.62	70.82	92.54	91.58

Total Capital And Liabilities	131.89	150.42	174.34	165.49

ASSETS
NON-CURRENT ASSETS
Tangible Assets	52.48	65.39	74.29	52.40
Intangible Assets	0.17	0.29	0.20	0.19
Capital Work-In-Progress	0.00	0.00	0.00	0.28
Fixed Assets	52.65	65.68	74.49	52.87
Non-Current Investments	0.11	0.11	0.31	0.05
Long Term Loans And Advances	1.49	1.52	1.59	8.96
Other Non-Current Assets	1.81	1.62	1.57	0.42
Total Non-Current Assets	56.05	68.93	77.96	62.30


CURRENT ASSETS
Current Investments	-2.77	-1.48	6.87	9.02
Inventories	0.46	0.47	0.73	0.35
Trade Receivables	58.65	65.33	63.38	68.73
Cash And Cash Equivalents	4.12	4.79	7.86	8.78
Short Term Loans And Advances	15.37	12.37	17.55	16.31
Total Current Assets	75.84	81.48	96.38	103.19

Total Assets	131.89	150.42	174.34	165.49

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	11.61	1.52	14.70	22.83

BONUS DETAILS
Bonus Equity Share Capital	3.30	3.30	3.30	3.30

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.11	0.11	0.31	0.05

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	-2.77	-1.48	6.87	9.02

Particulars	Mar 14
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	54.17

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.41
Total Share Capital	5.41
Reserves and Surplus	44.14
Total Reserves and Surplus	44.14
Total Shareholders Funds	49.55
NON-CURRENT LIABILITIES
Long Term Borrowings	10.98
Deferred Tax Liabilities [Net]	5.74
Other Long Term Liabilities	0.00
Total Non-Current Liabilities	16.72
CURRENT LIABILITIES
Short Term Borrowings	41.98
Trade Payables	4.19
Other Current Liabilities	18.11
Short Term Provisions	1.34
Total Current Liabilities	65.62
Total Capital And Liabilities	131.89
ASSETS
NON-CURRENT ASSETS
Tangible Assets	52.48
Intangible Assets	0.17
Capital Work-In-Progress	0.00
Fixed Assets	52.65
Non-Current Investments	0.11
Long Term Loans And Advances	1.49
Other Non-Current Assets	1.81
Total Non-Current Assets	56.05
CURRENT ASSETS
Current Investments	-2.77
Inventories	0.46
Trade Receivables	58.65
Cash And Cash Equivalents	4.12
Short Term Loans And Advances	15.37
Total Current Assets	75.84
Total Assets	131.89
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	11.61
BONUS DETAILS
Bonus Equity Share Capital	3.30
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.11
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	-2.77