| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 9828.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 196.56 |
| Total Share Capital | 196.56 |
| Reserves and Surplus | 2325.07 |
| Total Reserves and Surplus | 2325.07 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 2521.63 |
| Hybrid/Debt/Other Securities | 0.00 |
| Minority Interest | 97.70 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 338.88 |
| Deferred Tax Liabilities [Net] | 155.70 |
| Other Long Term Liabilities | 717.76 |
| Long Term Provisions | 2.70 |
| Total Non-Current Liabilities | 1215.04 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 627.99 |
| Trade Payables | 1591.79 |
| Other Current Liabilities | 1264.18 |
| Total Current Liabilities | 3483.96 |
| Total Capital And Liabilities | 7318.33 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1865.38 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 1865.38 |
| Goodwill On Consolidation | 1015.79 |
| Non-Current Investments | 242.48 |
| Deferred Tax Assets [Net] | 214.07 |
| Long Term Loans And Advances | 65.00 |
| Other Non-Current Assets | 142.57 |
| Total Non-Current Assets | 3545.29 |
| CURRENT ASSETS | |
| Current Investments | 1.39 |
| Inventories | 2.15 |
| Trade Receivables | 2227.68 |
| Cash And Cash Equivalents | 558.79 |
| Short Term Loans And Advances | 58.19 |
| OtherCurrentAssets | 924.84 |
| Total Current Assets | 3773.04 |
| Total Assets | 7318.33 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |