| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 620.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 12.40 |
| Total Share Capital | 12.40 |
| Reserves and Surplus | 2127.50 |
| Total Reserves and Surplus | 2127.50 |
| Total Shareholders Funds | 2139.90 |
| Minority Interest | 5.10 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 175.80 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 413.80 |
| Long Term Provisions | 11.80 |
| Total Non-Current Liabilities | 601.40 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 181.50 |
| Trade Payables | 1045.80 |
| Other Current Liabilities | 1143.80 |
| Short Term Provisions | 149.80 |
| Total Current Liabilities | 2520.90 |
| Total Capital And Liabilities | 5267.30 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 63.60 |
| Intangible Assets | 3.10 |
| Fixed Assets | 66.70 |
| Non-Current Investments | 69.40 |
| Deferred Tax Assets [Net] | 33.70 |
| Other Non-Current Assets | 816.60 |
| Total Non-Current Assets | 986.40 |
| CURRENT ASSETS | |
| Inventories | 35.80 |
| Trade Receivables | 2012.90 |
| Cash And Cash Equivalents | 944.60 |
| Short Term Loans And Advances | 12.00 |
| OtherCurrentAssets | 1275.60 |
| Total Current Assets | 4280.90 |
| Total Assets | 5267.30 |
| 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 |