| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 1163.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 23.26 |
| Total Share Capital | 23.26 |
| Reserves and Surplus | 4133.63 |
| Total Reserves and Surplus | 4133.63 |
| Total Shareholders Funds | 4156.89 |
| Minority Interest | 0.02 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1.14 |
| Deferred Tax Liabilities [Net] | 91.13 |
| Other Long Term Liabilities | 390.55 |
| Long Term Provisions | 6.38 |
| Total Non-Current Liabilities | 489.21 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 71.35 |
| Trade Payables | 1189.42 |
| Other Current Liabilities | 30.63 |
| Short Term Provisions | 0.97 |
| Total Current Liabilities | 1292.37 |
| Total Capital And Liabilities | 5938.50 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 509.60 |
| Capital Work-In-Progress | 71.92 |
| Fixed Assets | 581.52 |
| Goodwill On Consolidation | 0.00 |
| Non-Current Investments | 57.55 |
| Deferred Tax Assets [Net] | 17.13 |
| Other Non-Current Assets | 29.45 |
| Total Non-Current Assets | 685.64 |
| CURRENT ASSETS | |
| Current Investments | 2200.68 |
| Inventories | 0.00 |
| Trade Receivables | 1217.07 |
| Cash And Cash Equivalents | 130.32 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 1704.78 |
| Total Current Assets | 5252.85 |
| Total Assets | 5938.50 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 36.91 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 57.55 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |
| Current Investments Unquoted Book Value | 57.55 |