| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 2074.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 207.40 |
| Total Share Capital | 207.40 |
| Reserves and Surplus | 173.78 |
| Total Reserves and Surplus | 173.78 |
| Total Shareholders Funds | 381.18 |
| Minority Interest | -3.40 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 7.02 |
| Other Long Term Liabilities | 8.99 |
| Long Term Provisions | 22.11 |
| Total Non-Current Liabilities | 38.12 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 40.75 |
| Trade Payables | 103.57 |
| Other Current Liabilities | 94.42 |
| Short Term Provisions | 7.53 |
| Total Current Liabilities | 246.27 |
| Total Capital And Liabilities | 662.17 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 124.85 |
| Intangible Assets | 14.99 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 139.84 |
| Goodwill On Consolidation | 78.55 |
| Non-Current Investments | 0.23 |
| Deferred Tax Assets [Net] | 18.83 |
| Other Non-Current Assets | 146.08 |
| Total Non-Current Assets | 383.53 |
| CURRENT ASSETS | |
| Trade Receivables | 108.08 |
| Cash And Cash Equivalents | 77.60 |
| OtherCurrentAssets | 92.96 |
| Total Current Assets | 278.64 |
| Total Assets | 662.17 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |