| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 104720.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 2094.40 |
| Total Share Capital | 2094.40 |
| Reserves and Surplus | 80269.70 |
| Total Reserves and Surplus | 80269.70 |
| Total Shareholders Funds | 82364.10 |
| Minority Interest | 213.80 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 6395.40 |
| Deferred Tax Liabilities [Net] | 1644.30 |
| Other Long Term Liabilities | 8476.70 |
| Long Term Provisions | 465.60 |
| Total Non-Current Liabilities | 16982.00 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 9786.30 |
| Trade Payables | 5866.70 |
| Other Current Liabilities | 11208.50 |
| Short Term Provisions | 1763.80 |
| Total Current Liabilities | 28625.30 |
| Total Capital And Liabilities | 128185.20 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 10407.10 |
| Intangible Assets | 2745.00 |
| Capital Work-In-Progress | 196.40 |
| Fixed Assets | 13348.50 |
| Goodwill On Consolidation | 32034.60 |
| Non-Current Investments | 2778.50 |
| Deferred Tax Assets [Net] | 256.10 |
| Other Non-Current Assets | 1990.00 |
| Total Non-Current Assets | 50407.70 |
| CURRENT ASSETS | |
| Current Investments | 41147.40 |
| Inventories | 69.40 |
| Trade Receivables | 18202.50 |
| Cash And Cash Equivalents | 12197.40 |
| OtherCurrentAssets | 6160.80 |
| Total Current Assets | 77777.50 |
| Total Assets | 128185.20 |
| 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 Quoted Market Value | 0.00 |
| Current Investments Unquoted Book Value | 0.00 |