| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 501.46 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 10.03 |
| Preference Share Capital | 0.00 |
| Total Share Capital | 10.03 |
| Reserves and Surplus | 920.80 |
| Total Reserves and Surplus | 920.80 |
| Total Shareholders Funds | 930.83 |
| Hybrid/Debt/Other Securities | 0.00 |
| Minority Interest | 81.82 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 202.86 |
| Deferred Tax Liabilities [Net] | 0.51 |
| Other Long Term Liabilities | 0.39 |
| Long Term Provisions | 2.79 |
| Total Non-Current Liabilities | 206.55 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 726.07 |
| Trade Payables | 144.64 |
| Other Current Liabilities | 806.41 |
| Short Term Provisions | 1.08 |
| Total Current Liabilities | 1678.20 |
| Total Capital And Liabilities | 2897.39 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 14.93 |
| Intangible Assets | 0.00 |
| Fixed Assets | 14.93 |
| Goodwill On Consolidation | 5.68 |
| Non-Current Investments | 186.48 |
| Long Term Loans And Advances | 0.10 |
| Other Non-Current Assets | 5.08 |
| Total Non-Current Assets | 212.27 |
| CURRENT ASSETS | |
| Current Investments | 820.65 |
| Inventories | 55.84 |
| Trade Receivables | 221.02 |
| Cash And Cash Equivalents | 288.76 |
| Short Term Loans And Advances | 347.48 |
| OtherCurrentAssets | 951.38 |
| Total Current Assets | 2685.12 |
| Total Assets | 2897.39 |
| 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 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |
| Current Investments Unquoted Book Value | 0.00 |