| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 1890.05 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 189.01 |
| Total Share Capital | 189.01 |
| Reserves and Surplus | 8605.60 |
| Total Reserves and Surplus | 8605.60 |
| Total Shareholders Funds | 8794.60 |
| NON-CURRENT LIABILITIES | |
| Deferred Tax Liabilities [Net] | 129.91 |
| Other Long Term Liabilities | 932.32 |
| Long Term Provisions | 68.78 |
| Total Non-Current Liabilities | 1131.02 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1543.57 |
| Trade Payables | 798.31 |
| Other Current Liabilities | 1583.51 |
| Short Term Provisions | 279.23 |
| Total Current Liabilities | 4204.62 |
| Total Capital And Liabilities | 14130.24 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1414.80 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 1414.80 |
| Goodwill On Consolidation | 4179.27 |
| Non-Current Investments | 497.14 |
| Deferred Tax Assets [Net] | 285.65 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 1120.97 |
| Total Non-Current Assets | 7497.83 |
| CURRENT ASSETS | |
| Current Investments | 2592.77 |
| Trade Receivables | 2425.56 |
| Cash And Cash Equivalents | 814.37 |
| Short Term Loans And Advances | 34.20 |
| OtherCurrentAssets | 765.51 |
| Total Current Assets | 6632.41 |
| Total Assets | 14130.24 |
| 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 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |
| Current Investments Unquoted Book Value | 0.00 |