| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 4806.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 480.60 |
| Total Share Capital | 480.60 |
| Reserves and Surplus | 2159.55 |
| Total Reserves and Surplus | 2159.55 |
| Total Shareholders Funds | 2640.15 |
| Minority Interest | 109.11 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Other Long Term Liabilities | 171.61 |
| Long Term Provisions | 9.25 |
| Total Non-Current Liabilities | 180.86 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.00 |
| Trade Payables | 364.28 |
| Other Current Liabilities | 2783.53 |
| Short Term Provisions | 41.27 |
| Total Current Liabilities | 3189.08 |
| Total Capital And Liabilities | 6119.20 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 879.35 |
| Intangible Assets | 5.26 |
| Capital Work-In-Progress | 47.58 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 932.19 |
| Non-Current Investments | 96.82 |
| Deferred Tax Assets [Net] | 20.60 |
| Long Term Loans And Advances | 13.00 |
| Other Non-Current Assets | 169.77 |
| Total Non-Current Assets | 1232.38 |
| CURRENT ASSETS | |
| Current Investments | 20.00 |
| Inventories | 78.08 |
| Trade Receivables | 739.97 |
| Cash And Cash Equivalents | 3375.12 |
| Short Term Loans And Advances | 5.25 |
| OtherCurrentAssets | 668.40 |
| Total Current Assets | 4886.82 |
| Total Assets | 6119.20 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |