| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 537.10 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 53.71 |
| Total Share Capital | 53.71 |
| Reserves and Surplus | 1449.55 |
| Total Reserves and Surplus | 1449.55 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 1503.26 |
| Minority Interest | 5.12 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 4.44 |
| Deferred Tax Liabilities [Net] | 1.62 |
| Other Long Term Liabilities | 51.60 |
| Long Term Provisions | 7.82 |
| Total Non-Current Liabilities | 65.47 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 13.01 |
| Trade Payables | 166.65 |
| Other Current Liabilities | 181.57 |
| Short Term Provisions | 14.79 |
| Total Current Liabilities | 376.01 |
| Total Capital And Liabilities | 1949.86 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 178.86 |
| Intangible Assets | 75.92 |
| Capital Work-In-Progress | 0.00 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 254.79 |
| Goodwill On Consolidation | 497.16 |
| Non-Current Investments | 0.00 |
| Deferred Tax Assets [Net] | 11.01 |
| Other Non-Current Assets | 76.08 |
| Total Non-Current Assets | 839.04 |
| CURRENT ASSETS | |
| Inventories | 32.62 |
| Trade Receivables | 305.90 |
| Cash And Cash Equivalents | 361.71 |
| OtherCurrentAssets | 410.60 |
| Total Current Assets | 1110.83 |
| Total Assets | 1949.86 |
| 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 |