| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 1500.47 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 30.01 |
| Total Share Capital | 30.01 |
| Reserves and Surplus | 1544.57 |
| Total Reserves and Surplus | 1544.57 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 1574.58 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 335.37 |
| Deferred Tax Liabilities [Net] | 48.41 |
| Other Long Term Liabilities | 133.40 |
| Long Term Provisions | 59.40 |
| Total Non-Current Liabilities | 576.58 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 825.54 |
| Trade Payables | 104.81 |
| Other Current Liabilities | 242.36 |
| Short Term Provisions | 35.19 |
| Total Current Liabilities | 1207.90 |
| Total Capital And Liabilities | 3359.06 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 210.54 |
| Intangible Assets | 238.31 |
| Capital Work-In-Progress | 0.00 |
| Intangible Assets Under Development | 0.18 |
| Fixed Assets | 449.03 |
| Goodwill On Consolidation | 762.30 |
| Non-Current Investments | 0.00 |
| Deferred Tax Assets [Net] | 36.13 |
| Other Non-Current Assets | 110.65 |
| Total Non-Current Assets | 1358.11 |
| CURRENT ASSETS | |
| Current Investments | 350.39 |
| Trade Receivables | 358.13 |
| Cash And Cash Equivalents | 1058.23 |
| Short Term Loans And Advances | 0.12 |
| OtherCurrentAssets | 234.08 |
| Total Current Assets | 2000.95 |
| Total Assets | 3359.06 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 25.62 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 350.39 |