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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Foce India Ltd.

May 16, 03:31 NSE 1780.00(+ 0.00 0.00%)

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(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21
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)	48.93	48.93	48.93	39.93

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	4.89	4.89	4.89	3.99
Total Share Capital	4.89	4.89	4.89	3.99

Reserves and Surplus	59.52	43.57	35.29	6.67
Total Reserves and Surplus	59.52	43.57	35.29	6.67
Total Shareholders Funds	64.41	48.46	40.18	10.66
Minority Interest	0.00	0.00	0.01	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	1.29	0.00
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.01
Total Non-Current Liabilities	0.00	0.00	1.29	0.01

CURRENT LIABILITIES
Short Term Borrowings	21.86	17.68	0.41	0.00
Trade Payables	21.39	17.78	11.21	26.74
Other Current Liabilities	2.70	2.44	0.21	0.05
Short Term Provisions	0.24	0.10	0.03	0.02
Total Current Liabilities	46.19	38.00	11.87	26.82

Total Capital And Liabilities	110.60	86.46	53.35	37.49

ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.89	0.98	1.24	0.06
Fixed Assets	0.89	0.98	1.24	0.06
Goodwill On Consolidation	0.00	0.00	0.19	0.00
Non-Current Investments	56.29	56.53	12.01	0.00
Deferred Tax Assets [Net]	0.05	0.04	0.01	0.00
Long Term Loans And Advances	0.00	0.02	0.34	0.00
Other Non-Current Assets	0.07	0.07	0.00	0.00
Total Non-Current Assets	57.30	57.64	13.79	0.06


CURRENT ASSETS
Inventories	0.92	11.32	12.63	2.42
Trade Receivables	45.13	9.36	21.23	32.20
Cash And Cash Equivalents	1.46	1.00	0.40	2.49
Short Term Loans And Advances	0.00	1.00	1.00	0.01
OtherCurrentAssets	5.79	6.15	4.29	0.31
Total Current Assets	53.30	28.82	39.56	37.43

Total Assets	110.60	86.46	53.35	37.49

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.00	12.01	0.00

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	48.93

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	4.89
Total Share Capital	4.89
Reserves and Surplus	59.52
Total Reserves and Surplus	59.52
Total Shareholders Funds	64.41
Minority Interest	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Deferred Tax Liabilities [Net]	0.00
Total Non-Current Liabilities	0.00
CURRENT LIABILITIES
Short Term Borrowings	21.86
Trade Payables	21.39
Other Current Liabilities	2.70
Short Term Provisions	0.24
Total Current Liabilities	46.19
Total Capital And Liabilities	110.60
ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.89
Fixed Assets	0.89
Goodwill On Consolidation	0.00
Non-Current Investments	56.29
Deferred Tax Assets [Net]	0.05
Long Term Loans And Advances	0.00
Other Non-Current Assets	0.07
Total Non-Current Assets	57.30
CURRENT ASSETS
Inventories	0.92
Trade Receivables	45.13
Cash And Cash Equivalents	1.46
Short Term Loans And Advances	0.00
OtherCurrentAssets	5.79
Total Current Assets	53.30
Total Assets	110.60
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00