| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 3.00 |
| No. of Equity Shares (in Lacs) | 2084.03 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 62.52 |
| Total Share Capital | 62.52 |
| Reserves and Surplus | 172.14 |
| Total Reserves and Surplus | 172.14 |
| Total Shareholders Funds | 234.66 |
| Minority Interest | 1.83 |
| NON-CURRENT LIABILITIES | |
| Other Long Term Liabilities | 2.57 |
| Long Term Provisions | 15.02 |
| Total Non-Current Liabilities | 17.58 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 81.96 |
| Trade Payables | 14.92 |
| Other Current Liabilities | 452.30 |
| Short Term Provisions | 2.92 |
| Total Current Liabilities | 552.09 |
| Total Capital And Liabilities | 806.16 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 23.43 |
| Intangible Assets | 7.10 |
| Capital Work-In-Progress | 16.23 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 46.76 |
| Goodwill On Consolidation | 47.12 |
| Non-Current Investments | 0.05 |
| Deferred Tax Assets [Net] | 7.08 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 57.34 |
| Total Non-Current Assets | 158.35 |
| CURRENT ASSETS | |
| Inventories | 0.50 |
| Trade Receivables | 29.24 |
| Cash And Cash Equivalents | 340.24 |
| Short Term Loans And Advances | 1.88 |
| OtherCurrentAssets | 275.94 |
| Total Current Assets | 647.81 |
| Total Assets | 806.16 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |