| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 45640.60 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 456.41 |
| Total Share Capital | 456.41 |
| Reserves and Surplus | 3929.97 |
| Total Reserves and Surplus | 3929.97 |
| Total Shareholders Funds | 4386.37 |
| Equity Share Application Money | 0.00 |
| NON-CURRENT LIABILITIES | |
| Other Long Term Liabilities | 34.76 |
| Long Term Provisions | 27.89 |
| Total Non-Current Liabilities | 62.64 |
| CURRENT LIABILITIES | |
| Trade Payables | 1569.73 |
| Other Current Liabilities | 1874.61 |
| Short Term Provisions | 13.38 |
| Total Current Liabilities | 3457.73 |
| Total Capital And Liabilities | 7906.75 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 77.73 |
| Intangible Assets | 68.91 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 146.63 |
| Non-Current Investments | 258.61 |
| Other Non-Current Assets | 2129.88 |
| Total Non-Current Assets | 2535.12 |
| CURRENT ASSETS | |
| Current Investments | 951.78 |
| Trade Receivables | 6.13 |
| Cash And Cash Equivalents | 1893.13 |
| Short Term Loans And Advances | 5.55 |
| OtherCurrentAssets | 2515.03 |
| Total Current Assets | 5371.63 |
| Total Assets | 7906.75 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |