| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 7530.82 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 75.31 |
| Total Share Capital | 75.31 |
| Reserves and Surplus | 847.69 |
| Total Reserves and Surplus | 847.69 |
| Total Shareholders Funds | 923.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 54.31 |
| Deferred Tax Liabilities [Net] | 0.28 |
| Other Long Term Liabilities | 4.65 |
| Total Non-Current Liabilities | 59.25 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 208.36 |
| Trade Payables | 128.46 |
| Other Current Liabilities | 43.53 |
| Short Term Provisions | 4.65 |
| Total Current Liabilities | 385.00 |
| Total Capital And Liabilities | 1367.25 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 2.76 |
| Intangible Assets | 409.44 |
| Fixed Assets | 412.20 |
| Goodwill On Consolidation | 552.09 |
| Other Non-Current Assets | 5.32 |
| Total Non-Current Assets | 969.61 |
| CURRENT ASSETS | |
| Inventories | 0.55 |
| Trade Receivables | 386.31 |
| Cash And Cash Equivalents | 3.02 |
| OtherCurrentAssets | 7.76 |
| Total Current Assets | 397.64 |
| Total Assets | 1367.25 |