| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 506.59 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 10.13 |
| Preference Share Capital | 0.00 |
| Total Share Capital | 10.13 |
| Reserves and Surplus | 1130.75 |
| Total Reserves and Surplus | 1130.75 |
| Total Shareholders Funds | 1140.88 |
| Hybrid/Debt/Other Securities | 109.10 |
| Minority Interest | 101.68 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 35.90 |
| Deferred Tax Liabilities [Net] | 42.16 |
| Other Long Term Liabilities | 9.94 |
| Long Term Provisions | 3.09 |
| Total Non-Current Liabilities | 91.10 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 707.57 |
| Trade Payables | 46.21 |
| Other Current Liabilities | 705.12 |
| Short Term Provisions | 5.44 |
| Total Current Liabilities | 1464.35 |
| Total Capital And Liabilities | 2907.10 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 26.51 |
| Intangible Assets | 1.15 |
| Fixed Assets | 27.66 |
| Goodwill On Consolidation | 5.67 |
| Non-Current Investments | 0.59 |
| Deferred Tax Assets [Net] | 6.53 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 8.72 |
| Total Non-Current Assets | 49.18 |
| CURRENT ASSETS | |
| Current Investments | 1313.50 |
| Inventories | 0.12 |
| Trade Receivables | 37.26 |
| Cash And Cash Equivalents | 608.10 |
| Short Term Loans And Advances | 113.94 |
| OtherCurrentAssets | 785.01 |
| Total Current Assets | 2857.93 |
| Total Assets | 2907.10 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 9.18 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.59 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 808.55 |
| Current Investments Unquoted Book Value | 504.95 |