| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 2000.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 40.00 |
| Total Share Capital | 40.00 |
| Reserves and Surplus | 2329.97 |
| Total Reserves and Surplus | 2329.97 |
| Total Shareholders Funds | 2369.97 |
| Minority Interest | 9.59 |
| NON-CURRENT LIABILITIES | |
| Deferred Tax Liabilities [Net] | 9.85 |
| Other Long Term Liabilities | 23.27 |
| Long Term Provisions | 1.25 |
| Total Non-Current Liabilities | 34.37 |
| CURRENT LIABILITIES | |
| Trade Payables | 146.46 |
| Other Current Liabilities | 1206.78 |
| Short Term Provisions | 52.33 |
| Total Current Liabilities | 1405.56 |
| Total Capital And Liabilities | 3819.49 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 334.66 |
| Intangible Assets | 86.12 |
| Capital Work-In-Progress | 3.73 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 424.52 |
| Non-Current Investments | 1421.70 |
| Deferred Tax Assets [Net] | 0.00 |
| Other Non-Current Assets | 90.27 |
| Total Non-Current Assets | 1936.48 |
| CURRENT ASSETS | |
| Current Investments | 1137.72 |
| Trade Receivables | 171.19 |
| Cash And Cash Equivalents | 507.83 |
| OtherCurrentAssets | 66.28 |
| Total Current Assets | 1883.01 |
| Total Assets | 3819.49 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 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 Quoted Market Value | 0.00 |