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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DRS Cargo Movers Ltd.

Apr 09 NSE 0.00( -10.00 -100.00%)

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(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23
Months	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR
FaceValue	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	75.31	75.31	75.31

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	7.53	7.53	7.53
Total Share Capital	7.53	7.53	7.53

Reserves and Surplus	16.33	16.21	18.69
Total Reserves and Surplus	16.33	16.21	18.69
Total Shareholders Funds	23.86	23.74	26.22

NON-CURRENT LIABILITIES
Long Term Borrowings	7.32	20.68	17.68
Deferred Tax Liabilities [Net]	3.61	3.57	1.03
Other Long Term Liabilities	2.62	3.21	1.96
Long Term Provisions	0.04	0.04	0.02
Total Non-Current Liabilities	13.59	27.50	20.69

CURRENT LIABILITIES
Short Term Borrowings	13.68	3.81	4.65
Trade Payables	3.96	1.63	2.35
Other Current Liabilities	6.46	0.72	0.54
Short Term Provisions	0.02	0.01	0.00
Total Current Liabilities	24.12	6.17	7.54

Total Capital And Liabilities	61.56	57.41	54.46

ASSETS
NON-CURRENT ASSETS
Tangible Assets	47.67	44.45	43.03
Capital Work-In-Progress	0.00	0.00	0.23
Fixed Assets	47.67	44.45	43.26
Non-Current Investments	2.74	1.24	0.64
Other Non-Current Assets	2.47	1.36	0.00
Total Non-Current Assets	52.89	47.05	43.89


CURRENT ASSETS
Inventories	0.49	0.00	0.00
Trade Receivables	2.00	3.97	3.49
Cash And Cash Equivalents	1.43	0.12	0.54
Short Term Loans And Advances	0.89	3.46	4.25
OtherCurrentAssets	3.87	2.81	2.28
Total Current Assets	8.68	10.35	10.56

Total Assets	61.56	57.41	54.46

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.02	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	1.54	0.62

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	75.31

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	7.53
Total Share Capital	7.53
Reserves and Surplus	16.33
Total Reserves and Surplus	16.33
Total Shareholders Funds	23.86
NON-CURRENT LIABILITIES
Long Term Borrowings	7.32
Deferred Tax Liabilities [Net]	3.61
Other Long Term Liabilities	2.62
Long Term Provisions	0.04
Total Non-Current Liabilities	13.59
CURRENT LIABILITIES
Short Term Borrowings	13.68
Trade Payables	3.96
Other Current Liabilities	6.46
Short Term Provisions	0.02
Total Current Liabilities	24.12
Total Capital And Liabilities	61.56
ASSETS
NON-CURRENT ASSETS
Tangible Assets	47.67
Capital Work-In-Progress	0.00
Fixed Assets	47.67
Non-Current Investments	2.74
Other Non-Current Assets	2.47
Total Non-Current Assets	52.89
CURRENT ASSETS
Inventories	0.49
Trade Receivables	2.00
Cash And Cash Equivalents	1.43
Short Term Loans And Advances	0.89
OtherCurrentAssets	3.87
Total Current Assets	8.68
Total Assets	61.56
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00