| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 1996.56 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 199.66 |
| Total Share Capital | 199.66 |
| Revaluation Reserves | 41.70 |
| Reserves and Surplus | 602.82 |
| Total Reserves and Surplus | 644.52 |
| Money Received Against Share Warrants | 183.26 |
| Total Shareholders Funds | 1027.43 |
| Equity Share Application Money | 0.00 |
| Minority Interest | 78.28 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 292.18 |
| Deferred Tax Liabilities [Net] | 3.82 |
| Other Long Term Liabilities | 12.79 |
| Long Term Provisions | 10.33 |
| Total Non-Current Liabilities | 319.12 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 168.44 |
| Trade Payables | 26.92 |
| Other Current Liabilities | 993.96 |
| Short Term Provisions | 5.16 |
| Total Current Liabilities | 1194.48 |
| Total Capital And Liabilities | 2619.32 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 160.52 |
| Intangible Assets | 10.61 |
| Capital Work-In-Progress | 1.35 |
| Intangible Assets Under Development | 4.13 |
| Fixed Assets | 176.61 |
| Goodwill On Consolidation | 88.41 |
| Non-Current Investments | 31.25 |
| Deferred Tax Assets [Net] | 5.65 |
| Long Term Loans And Advances | 398.33 |
| Other Non-Current Assets | 37.63 |
| Total Non-Current Assets | 737.88 |
| CURRENT ASSETS | |
| Current Investments | 27.61 |
| Inventories | 19.49 |
| Trade Receivables | 274.63 |
| Cash And Cash Equivalents | 490.60 |
| Short Term Loans And Advances | 331.02 |
| OtherCurrentAssets | 738.08 |
| Total Current Assets | 1881.44 |
| Total Assets | 2619.32 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 175.43 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 100.02 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 31.25 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 27.61 |