| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 52250.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 1045.00 |
| Total Share Capital | 1045.00 |
| Reserves and Surplus | 73488.00 |
| Total Reserves and Surplus | 73488.00 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 74533.00 |
| Minority Interest | 134.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 6230.00 |
| Deferred Tax Liabilities [Net] | 1746.70 |
| Other Long Term Liabilities | 6479.20 |
| Long Term Provisions | 421.90 |
| Total Non-Current Liabilities | 14877.80 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 7916.60 |
| Trade Payables | 5765.50 |
| Other Current Liabilities | 9760.90 |
| Short Term Provisions | 1802.80 |
| Total Current Liabilities | 25245.80 |
| Total Capital And Liabilities | 114790.60 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 13206.50 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 13206.50 |
| Goodwill On Consolidation | 31144.90 |
| Non-Current Investments | 2267.30 |
| Deferred Tax Assets [Net] | 181.70 |
| Other Non-Current Assets | 2924.00 |
| Total Non-Current Assets | 49724.40 |
| CURRENT ASSETS | |
| Current Investments | 31117.10 |
| Inventories | 90.70 |
| Trade Receivables | 11547.70 |
| Cash And Cash Equivalents | 9695.30 |
| OtherCurrentAssets | 12615.40 |
| Total Current Assets | 65066.20 |
| Total Assets | 114790.60 |
| 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 |