| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 7486.10 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 74.86 |
| Total Share Capital | 74.86 |
| Reserves and Surplus | 9612.09 |
| Total Reserves and Surplus | 9612.09 |
| Total Shareholders Funds | 9686.96 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Deferred Tax Liabilities [Net] | 26.84 |
| Other Long Term Liabilities | 1119.63 |
| Long Term Provisions | 20.60 |
| Total Non-Current Liabilities | 1167.07 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 2.54 |
| Trade Payables | 1131.63 |
| Other Current Liabilities | 744.53 |
| Short Term Provisions | 44.12 |
| Total Current Liabilities | 1922.81 |
| Total Capital And Liabilities | 12776.84 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 2914.03 |
| Intangible Assets | 131.73 |
| Capital Work-In-Progress | 0.97 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 3046.73 |
| Goodwill On Consolidation | 2385.91 |
| Non-Current Investments | 335.52 |
| Deferred Tax Assets [Net] | 0.00 |
| Other Non-Current Assets | 2031.54 |
| Total Non-Current Assets | 7799.70 |
| CURRENT ASSETS | |
| Current Investments | 1738.15 |
| Inventories | 23.64 |
| Trade Receivables | 1370.99 |
| Cash And Cash Equivalents | 244.34 |
| Short Term Loans And Advances | 3.47 |
| OtherCurrentAssets | 1596.56 |
| Total Current Assets | 4977.15 |
| Total Assets | 12776.84 |
| 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 |