| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 835.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 83.50 |
| Preference Share Capital | 0.00 |
| Total Share Capital | 83.50 |
| Reserves and Surplus | 1765.80 |
| Total Reserves and Surplus | 1765.80 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 1849.30 |
| Minority Interest | 36.10 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Deferred Tax Liabilities [Net] | 2.40 |
| Other Long Term Liabilities | 103.00 |
| Total Non-Current Liabilities | 105.40 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 83.30 |
| Trade Payables | 186.60 |
| Other Current Liabilities | 157.40 |
| Short Term Provisions | 37.90 |
| Total Current Liabilities | 465.20 |
| Total Capital And Liabilities | 2456.00 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 685.00 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 685.00 |
| Goodwill On Consolidation | 548.20 |
| Deferred Tax Assets [Net] | 44.90 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 51.20 |
| Total Non-Current Assets | 1329.30 |
| CURRENT ASSETS | |
| Current Investments | 113.80 |
| Inventories | 37.30 |
| Trade Receivables | 77.40 |
| Cash And Cash Equivalents | 830.30 |
| Short Term Loans And Advances | 1.30 |
| OtherCurrentAssets | 66.60 |
| Total Current Assets | 1126.70 |
| Total Assets | 2456.00 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |