| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 15000.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 150.00 |
| Total Share Capital | 150.00 |
| Reserves and Surplus | 1552.19 |
| Total Reserves and Surplus | 1552.19 |
| Total Shareholders Funds | 1702.19 |
| Hybrid/Debt/Other Securities | 0.00 |
| NON-CURRENT LIABILITIES | |
| Other Long Term Liabilities | 2.42 |
| Long Term Provisions | 27.08 |
| Total Non-Current Liabilities | 29.50 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.00 |
| Trade Payables | 239.50 |
| Other Current Liabilities | 420.43 |
| Short Term Provisions | 1086.83 |
| Total Current Liabilities | 1746.76 |
| Total Capital And Liabilities | 3478.45 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 24.22 |
| Intangible Assets | 0.08 |
| Capital Work-In-Progress | 0.01 |
| Fixed Assets | 24.31 |
| Non-Current Investments | 327.64 |
| Deferred Tax Assets [Net] | 157.42 |
| Long Term Loans And Advances | 2.21 |
| Other Non-Current Assets | 53.28 |
| Total Non-Current Assets | 564.86 |
| CURRENT ASSETS | |
| Inventories | 0.36 |
| Trade Receivables | 119.04 |
| Cash And Cash Equivalents | 1338.85 |
| Short Term Loans And Advances | 40.90 |
| OtherCurrentAssets | 1414.44 |
| Total Current Assets | 2913.59 |
| Total Assets | 3478.45 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 |