| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 16480.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 824.00 |
| Total Share Capital | 824.00 |
| Reserves and Surplus | 28171.11 |
| Total Reserves and Surplus | 28171.11 |
| Total Shareholders Funds | 28995.11 |
| Minority Interest | 47.23 |
| NON-CURRENT LIABILITIES | |
| Other Long Term Liabilities | 15188.09 |
| Total Non-Current Liabilities | 15188.09 |
| CURRENT LIABILITIES | |
| Other Current Liabilities | 47965.58 |
| Short Term Provisions | 17574.68 |
| Total Current Liabilities | 65540.26 |
| Total Capital And Liabilities | 109770.69 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 450.48 |
| Intangible Assets | 68.21 |
| Capital Work-In-Progress | 5.76 |
| Fixed Assets | 524.45 |
| Goodwill On Consolidation | 13.98 |
| Non-Current Investments | 80942.30 |
| Deferred Tax Assets [Net] | 271.22 |
| Long Term Loans And Advances | 386.70 |
| Other Non-Current Assets | 0.00 |
| Total Non-Current Assets | 82138.65 |
| CURRENT ASSETS | |
| Cash And Cash Equivalents | 17710.50 |
| Short Term Loans And Advances | 9921.54 |
| Total Current Assets | 27632.04 |
| Total Assets | 109770.69 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 65417.67 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 808.15 |