| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 36368.50 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 363.69 |
| Total Share Capital | 363.69 |
| Reserves and Surplus | 437.65 |
| Total Reserves and Surplus | 437.65 |
| Total Shareholders Funds | 801.34 |
| Minority Interest | 13.58 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 21.28 |
| Deferred Tax Liabilities [Net] | 6.62 |
| Other Long Term Liabilities | 82.09 |
| Long Term Provisions | 8.64 |
| Total Non-Current Liabilities | 118.63 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 10.12 |
| Trade Payables | 108.28 |
| Other Current Liabilities | 152.03 |
| Short Term Provisions | 4.38 |
| Total Current Liabilities | 274.81 |
| Total Capital And Liabilities | 1208.36 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 97.39 |
| Intangible Assets | 58.19 |
| Capital Work-In-Progress | 15.87 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 171.45 |
| Goodwill On Consolidation | 49.70 |
| Non-Current Investments | 166.03 |
| Deferred Tax Assets [Net] | 18.55 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 119.95 |
| Total Non-Current Assets | 525.68 |
| CURRENT ASSETS | |
| Current Investments | 6.45 |
| Inventories | 3.05 |
| Trade Receivables | 273.56 |
| Cash And Cash Equivalents | 86.94 |
| Short Term Loans And Advances | 15.18 |
| OtherCurrentAssets | 297.50 |
| Total Current Assets | 682.68 |
| Total Assets | 1208.36 |
| 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 |