| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 522.42 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 52.24 |
| Preference Share Capital | 0.00 |
| Total Share Capital | 52.24 |
| Reserves and Surplus | 652.94 |
| Total Reserves and Surplus | 652.94 |
| Total Shareholders Funds | 705.18 |
| Hybrid/Debt/Other Securities | 0.00 |
| Minority Interest | 48.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.30 |
| Other Long Term Liabilities | 10.27 |
| Long Term Provisions | 4.11 |
| Total Non-Current Liabilities | 14.67 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 363.50 |
| Trade Payables | 339.09 |
| Other Current Liabilities | 69.29 |
| Short Term Provisions | 2.61 |
| Total Current Liabilities | 774.48 |
| Total Capital And Liabilities | 1542.34 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 19.51 |
| Intangible Assets | 0.97 |
| Capital Work-In-Progress | 0.00 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 20.48 |
| Goodwill On Consolidation | 8.07 |
| Non-Current Investments | 213.17 |
| Deferred Tax Assets [Net] | 34.99 |
| Long Term Loans And Advances | 9.38 |
| Other Non-Current Assets | 17.33 |
| Total Non-Current Assets | 303.42 |
| CURRENT ASSETS | |
| Current Investments | 67.33 |
| Inventories | 0.03 |
| Trade Receivables | 71.71 |
| Cash And Cash Equivalents | 390.23 |
| Short Term Loans And Advances | 597.50 |
| OtherCurrentAssets | 112.12 |
| Total Current Assets | 1238.92 |
| Total Assets | 1542.34 |
| 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 Unquoted Book Value | 0.00 |