| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 1363.90 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 27.28 |
| Total Share Capital | 27.28 |
| Reserves and Surplus | 1042.90 |
| Total Reserves and Surplus | 1042.90 |
| Total Shareholders Funds | 1070.18 |
| Share Capital Suspense | 0.00 |
| Minority Interest | -0.15 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Deferred Tax Liabilities [Net] | 1.04 |
| Other Long Term Liabilities | 41.21 |
| Long Term Provisions | 0.34 |
| Total Non-Current Liabilities | 42.59 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.34 |
| Trade Payables | 58.06 |
| Other Current Liabilities | 59.61 |
| Short Term Provisions | 23.20 |
| Total Current Liabilities | 141.21 |
| Total Capital And Liabilities | 1253.83 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 164.02 |
| Intangible Assets | 60.16 |
| Capital Work-In-Progress | 0.00 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 224.18 |
| Goodwill On Consolidation | 148.57 |
| Non-Current Investments | 10.50 |
| Deferred Tax Assets [Net] | 16.87 |
| Other Non-Current Assets | 47.55 |
| Total Non-Current Assets | 447.67 |
| CURRENT ASSETS | |
| Current Investments | 645.49 |
| Inventories | 1.26 |
| Trade Receivables | 57.32 |
| Cash And Cash Equivalents | 35.60 |
| OtherCurrentAssets | 66.49 |
| Total Current Assets | 806.16 |
| Total Assets | 1253.83 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |
| Current Investments Unquoted Book Value | 0.00 |