| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 104885.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 2097.70 |
| Total Share Capital | 2097.70 |
| Reserves and Surplus | 85920.60 |
| Total Reserves and Surplus | 85920.60 |
| Total Shareholders Funds | 88018.30 |
| Minority Interest | 250.90 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 196.20 |
| Deferred Tax Liabilities [Net] | 1726.60 |
| Other Long Term Liabilities | 10353.60 |
| Long Term Provisions | 538.90 |
| Total Non-Current Liabilities | 12815.30 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 16591.20 |
| Trade Payables | 6289.40 |
| Other Current Liabilities | 15496.30 |
| Short Term Provisions | 1946.30 |
| Total Current Liabilities | 40323.20 |
| Total Capital And Liabilities | 141407.70 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 10551.10 |
| Intangible Assets | 2917.60 |
| Capital Work-In-Progress | 412.20 |
| Fixed Assets | 13880.90 |
| Goodwill On Consolidation | 38221.40 |
| Non-Current Investments | 3017.90 |
| Deferred Tax Assets [Net] | 524.20 |
| Other Non-Current Assets | 3127.90 |
| Total Non-Current Assets | 58772.30 |
| CURRENT ASSETS | |
| Current Investments | 43768.00 |
| Inventories | 51.70 |
| Trade Receivables | 13590.10 |
| Cash And Cash Equivalents | 10555.50 |
| OtherCurrentAssets | 14670.10 |
| Total Current Assets | 82635.40 |
| Total Assets | 141407.70 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |
| Current Investments Unquoted Book Value | 0.00 |