| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 6380.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 63.80 |
| Total Share Capital | 63.80 |
| Reserves and Surplus | 14962.90 |
| Total Reserves and Surplus | 14962.90 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 15026.70 |
| Equity Share Application Money | 0.00 |
| Minority Interest | -29.60 |
| NON-CURRENT LIABILITIES | |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 173.30 |
| Long Term Provisions | 90.90 |
| Total Non-Current Liabilities | 264.20 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 4.80 |
| Trade Payables | 740.90 |
| Other Current Liabilities | 5209.20 |
| Short Term Provisions | 231.50 |
| Total Current Liabilities | 6186.40 |
| Total Capital And Liabilities | 21447.70 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 868.40 |
| Intangible Assets | 32.50 |
| Capital Work-In-Progress | 4.30 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 905.20 |
| Goodwill On Consolidation | 0.00 |
| Non-Current Investments | 2581.30 |
| Deferred Tax Assets [Net] | 11.20 |
| Long Term Loans And Advances | 187.10 |
| Other Non-Current Assets | 678.40 |
| Total Non-Current Assets | 4363.20 |
| CURRENT ASSETS | |
| Current Investments | 1590.80 |
| Trade Receivables | 1296.90 |
| Cash And Cash Equivalents | 11557.20 |
| Short Term Loans And Advances | 101.80 |
| OtherCurrentAssets | 2537.80 |
| Total Current Assets | 17084.50 |
| Total Assets | 21447.70 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 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 |