| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 1502.50 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 30.05 |
| Total Share Capital | 30.05 |
| Reserves and Surplus | 1659.44 |
| Total Reserves and Surplus | 1659.44 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 1689.49 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 342.92 |
| Deferred Tax Liabilities [Net] | 39.40 |
| Other Long Term Liabilities | 62.37 |
| Long Term Provisions | 89.14 |
| Total Non-Current Liabilities | 533.83 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1069.74 |
| Trade Payables | 96.51 |
| Other Current Liabilities | 197.43 |
| Short Term Provisions | 38.11 |
| Total Current Liabilities | 1401.79 |
| Total Capital And Liabilities | 3625.11 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 136.41 |
| Intangible Assets | 199.39 |
| Capital Work-In-Progress | 0.00 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 335.80 |
| Goodwill On Consolidation | 777.28 |
| Non-Current Investments | 0.00 |
| Deferred Tax Assets [Net] | 44.08 |
| Other Non-Current Assets | 392.40 |
| Total Non-Current Assets | 1549.56 |
| CURRENT ASSETS | |
| Current Investments | 503.52 |
| Trade Receivables | 390.27 |
| Cash And Cash Equivalents | 912.71 |
| Short Term Loans And Advances | 0.33 |
| OtherCurrentAssets | 268.72 |
| Total Current Assets | 2075.55 |
| Total Assets | 3625.11 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |