| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 902.94 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 90.29 |
| Total Share Capital | 90.29 |
| Reserves and Surplus | 5531.10 |
| Total Reserves and Surplus | 5531.10 |
| Total Shareholders Funds | 5621.40 |
| Equity Share Application Money | 0.00 |
| Minority Interest | 17.70 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Deferred Tax Liabilities [Net] | 25.57 |
| Other Long Term Liabilities | 48.40 |
| Long Term Provisions | 39.27 |
| Total Non-Current Liabilities | 113.24 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 3382.83 |
| Trade Payables | 7317.72 |
| Other Current Liabilities | 435.73 |
| Total Current Liabilities | 11136.28 |
| Total Capital And Liabilities | 16888.61 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 457.44 |
| Intangible Assets | 45.53 |
| Capital Work-In-Progress | 0.00 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 502.97 |
| Deferred Tax Assets [Net] | 0.00 |
| Other Non-Current Assets | 182.78 |
| Total Non-Current Assets | 685.75 |
| CURRENT ASSETS | |
| Current Investments | 201.59 |
| Trade Receivables | 299.59 |
| Cash And Cash Equivalents | 11804.42 |
| Short Term Loans And Advances | 3698.78 |
| OtherCurrentAssets | 198.50 |
| Total Current Assets | 16202.86 |
| Total Assets | 16888.61 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |