| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 1060.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 21.20 |
| Total Share Capital | 21.20 |
| Reserves and Surplus | 6451.50 |
| Total Reserves and Surplus | 6451.50 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 6472.70 |
| Minority Interest | 19.50 |
| NON-CURRENT LIABILITIES | |
| Deferred Tax Liabilities [Net] | 0.10 |
| Other Long Term Liabilities | 739.30 |
| Long Term Provisions | 21.70 |
| Total Non-Current Liabilities | 761.10 |
| CURRENT LIABILITIES | |
| Trade Payables | 936.80 |
| Other Current Liabilities | 2053.70 |
| Short Term Provisions | 245.10 |
| Total Current Liabilities | 3235.60 |
| Total Capital And Liabilities | 10488.90 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 858.60 |
| Intangible Assets | 188.80 |
| Capital Work-In-Progress | 11.70 |
| Fixed Assets | 1059.10 |
| Goodwill On Consolidation | 1202.90 |
| Non-Current Investments | 467.90 |
| Deferred Tax Assets [Net] | 90.70 |
| Other Non-Current Assets | 301.90 |
| Total Non-Current Assets | 3122.50 |
| CURRENT ASSETS | |
| Current Investments | 1428.60 |
| Inventories | 5.80 |
| Trade Receivables | 2014.60 |
| Cash And Cash Equivalents | 1650.50 |
| OtherCurrentAssets | 2266.90 |
| Total Current Assets | 7366.40 |
| Total Assets | 10488.90 |
| 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 |