| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 5843.95 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 116.88 |
| Total Share Capital | 116.88 |
| Revaluation Reserves | 5.30 |
| Reserves and Surplus | 395.29 |
| Total Reserves and Surplus | 400.59 |
| Total Shareholders Funds | 517.47 |
| Minority Interest | 0.40 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 116.67 |
| Deferred Tax Liabilities [Net] | 6.98 |
| Other Long Term Liabilities | 10.41 |
| Long Term Provisions | 2.39 |
| Total Non-Current Liabilities | 136.45 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 123.45 |
| Trade Payables | 23.38 |
| Other Current Liabilities | 87.32 |
| Short Term Provisions | 0.48 |
| Total Current Liabilities | 234.61 |
| Total Capital And Liabilities | 888.93 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 99.70 |
| Intangible Assets | 106.08 |
| Capital Work-In-Progress | 4.36 |
| Intangible Assets Under Development | 37.93 |
| Fixed Assets | 248.06 |
| Goodwill On Consolidation | 237.81 |
| Non-Current Investments | 4.71 |
| Deferred Tax Assets [Net] | 4.82 |
| Other Non-Current Assets | 3.37 |
| Total Non-Current Assets | 498.77 |
| CURRENT ASSETS | |
| Inventories | 9.04 |
| Trade Receivables | 278.62 |
| Cash And Cash Equivalents | 53.34 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 49.16 |
| Total Current Assets | 390.16 |
| Total Assets | 888.93 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 107.79 |