| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 209.40 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 20.94 |
| Total Share Capital | 20.94 |
| Reserves and Surplus | 652.12 |
| Total Reserves and Surplus | 652.12 |
| Money Received Against Share Warrants | 0.00 |
| Total Shareholders Funds | 673.06 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 3.04 |
| Other Long Term Liabilities | 7.49 |
| Long Term Provisions | 1.88 |
| Total Non-Current Liabilities | 12.41 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 43.56 |
| Trade Payables | 155.53 |
| Other Current Liabilities | 37.47 |
| Short Term Provisions | 7.79 |
| Total Current Liabilities | 244.35 |
| Total Capital And Liabilities | 929.82 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 47.05 |
| Intangible Assets | 12.03 |
| Capital Work-In-Progress | 0.00 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 59.08 |
| Goodwill On Consolidation | 26.79 |
| Non-Current Investments | 23.26 |
| Deferred Tax Assets [Net] | 25.70 |
| Other Non-Current Assets | 14.45 |
| Total Non-Current Assets | 149.28 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 0.82 |
| Trade Receivables | 468.19 |
| Cash And Cash Equivalents | 291.60 |
| Short Term Loans And Advances | 0.01 |
| OtherCurrentAssets | 19.92 |
| Total Current Assets | 780.54 |
| Total Assets | 929.82 |
| 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 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |