| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 1993.79 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 199.38 |
| Total Share Capital | 199.38 |
| Revaluation Reserves | 0.00 |
| Reserves and Surplus | 432.04 |
| Total Reserves and Surplus | 432.04 |
| Total Shareholders Funds | 631.42 |
| Equity Share Application Money | 0.00 |
| Minority Interest | 8.80 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 224.37 |
| Deferred Tax Liabilities [Net] | 4.38 |
| Other Long Term Liabilities | 23.89 |
| Long Term Provisions | 7.15 |
| Total Non-Current Liabilities | 259.78 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 231.09 |
| Trade Payables | 27.06 |
| Other Current Liabilities | 641.61 |
| Short Term Provisions | 6.32 |
| Total Current Liabilities | 906.08 |
| Total Capital And Liabilities | 1806.08 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 132.30 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 132.30 |
| Goodwill On Consolidation | 8.25 |
| Non-Current Investments | 21.70 |
| Deferred Tax Assets [Net] | 1.12 |
| Long Term Loans And Advances | 195.49 |
| Other Non-Current Assets | 34.76 |
| Total Non-Current Assets | 393.62 |
| CURRENT ASSETS | |
| Current Investments | 1.50 |
| Inventories | 0.00 |
| Trade Receivables | 187.44 |
| Cash And Cash Equivalents | 386.07 |
| Short Term Loans And Advances | 278.81 |
| OtherCurrentAssets | 558.64 |
| Total Current Assets | 1412.46 |
| Total Assets | 1806.08 |
| 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 |