| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 1124.63 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 112.46 |
| Total Share Capital | 112.46 |
| Reserves and Surplus | 1047.38 |
| Total Reserves and Surplus | 1047.38 |
| Total Shareholders Funds | 1159.84 |
| Minority Interest | 126.82 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 58.42 |
| Deferred Tax Liabilities [Net] | 75.39 |
| Other Long Term Liabilities | 56.62 |
| Long Term Provisions | 14.62 |
| Total Non-Current Liabilities | 205.05 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 169.95 |
| Trade Payables | 715.40 |
| Other Current Liabilities | 675.91 |
| Short Term Provisions | 1.51 |
| Total Current Liabilities | 1562.77 |
| Total Capital And Liabilities | 3054.48 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 2029.97 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 2029.97 |
| Goodwill On Consolidation | 87.73 |
| Non-Current Investments | 10.59 |
| Deferred Tax Assets [Net] | 35.22 |
| Long Term Loans And Advances | 3.30 |
| Other Non-Current Assets | 162.91 |
| Total Non-Current Assets | 2329.72 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 24.38 |
| Trade Receivables | 437.26 |
| Cash And Cash Equivalents | 148.79 |
| Short Term Loans And Advances | 15.32 |
| OtherCurrentAssets | 99.02 |
| Total Current Assets | 724.76 |
| Total Assets | 3054.48 |
| 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 |