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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Particulars	Mar 25	Mar 24	Mar 23	Mar 22
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)	84.10	0.10	0.10	0.10

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	8.41	0.01	0.01	0.01
Total Share Capital	8.41	0.01	0.01	0.01

Reserves and Surplus	4.07	6.56	2.13	0.53
Total Reserves and Surplus	4.07	6.56	2.13	0.53
Total Shareholders Funds	12.48	6.57	2.14	0.54

NON-CURRENT LIABILITIES
Long Term Borrowings	3.11	3.09	2.67	2.97
Long Term Provisions	0.22	0.16	0.09	0.00
Total Non-Current Liabilities	3.33	3.25	2.77	2.97

CURRENT LIABILITIES
Short Term Borrowings	11.48	7.90	3.90	0.88
Trade Payables	0.81	1.45	2.55	1.91
Other Current Liabilities	11.33	9.25	2.97	0.00
Short Term Provisions	0.21	0.00	0.00	2.60
Total Current Liabilities	23.83	18.60	9.41	5.38

Total Capital And Liabilities	39.64	28.42	14.32	8.89

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1.11	1.16	0.43	0.39
Intangible Assets	2.04	0.98	0.00	0.00
Fixed Assets	3.15	2.14	0.43	0.39
Non-Current Investments	0.03	0.01	0.00	0.47
Deferred Tax Assets [Net]	0.05	0.07	0.06	0.02
Long Term Loans And Advances	1.30	2.27	2.09	0.00
Total Non-Current Assets	4.54	4.48	2.58	0.88


CURRENT ASSETS
Trade Receivables	22.86	15.17	7.62	6.01
Cash And Cash Equivalents	0.65	0.22	0.23	0.49
Short Term Loans And Advances	8.63	6.06	2.55	0.08
OtherCurrentAssets	2.96	2.49	1.35	1.43
Total Current Assets	35.10	23.94	11.74	8.01

Total Assets	39.64	28.42	14.32	8.89

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.01	1.00	0.00	0.00

BONUS DETAILS
Bonus Equity Share Capital	8.40	0.00	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.03	0.01	0.00	0.47

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	84.10

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	8.41
Total Share Capital	8.41
Reserves and Surplus	4.07
Total Reserves and Surplus	4.07
Total Shareholders Funds	12.48
NON-CURRENT LIABILITIES
Long Term Borrowings	3.11
Long Term Provisions	0.22
Total Non-Current Liabilities	3.33
CURRENT LIABILITIES
Short Term Borrowings	11.48
Trade Payables	0.81
Other Current Liabilities	11.33
Short Term Provisions	0.21
Total Current Liabilities	23.83
Total Capital And Liabilities	39.64
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1.11
Intangible Assets	2.04
Fixed Assets	3.15
Non-Current Investments	0.03
Deferred Tax Assets [Net]	0.05
Long Term Loans And Advances	1.30
Total Non-Current Assets	4.54
CURRENT ASSETS
Trade Receivables	22.86
Cash And Cash Equivalents	0.65
Short Term Loans And Advances	8.63
OtherCurrentAssets	2.96
Total Current Assets	35.10
Total Assets	39.64
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.01
BONUS DETAILS
Bonus Equity Share Capital	8.40
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.03