| 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 | 2200.64 |
| Total Reserves and Surplus | 2200.64 |
| Total Shareholders Funds | 2681.24 |
| Minority Interest | 112.79 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Other Long Term Liabilities | 456.86 |
| Long Term Provisions | 10.12 |
| Total Non-Current Liabilities | 466.98 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.00 |
| Trade Payables | 320.41 |
| Other Current Liabilities | 2288.36 |
| Short Term Provisions | 56.16 |
| Total Current Liabilities | 2664.93 |
| Total Capital And Liabilities | 5925.94 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 860.58 |
| Intangible Assets | 7.48 |
| Capital Work-In-Progress | 87.82 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 955.88 |
| Non-Current Investments | 103.57 |
| Deferred Tax Assets [Net] | 21.99 |
| Long Term Loans And Advances | 12.40 |
| Other Non-Current Assets | 372.89 |
| Total Non-Current Assets | 1466.73 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 34.60 |
| Trade Receivables | 931.22 |
| Cash And Cash Equivalents | 2946.15 |
| Short Term Loans And Advances | 4.94 |
| OtherCurrentAssets | 542.30 |
| Total Current Assets | 4459.21 |
| Total Assets | 5925.94 |
| 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 Quoted Market Value | 0.00 |
| Current Investments Unquoted Book Value | 0.00 |