| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 4061.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 40.61 |
| Total Share Capital | 40.61 |
| Reserves and Surplus | 9794.94 |
| Total Reserves and Surplus | 9794.94 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 9835.55 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Deferred Tax Liabilities [Net] | 197.46 |
| Other Long Term Liabilities | 136.32 |
| Long Term Provisions | 25.22 |
| Total Non-Current Liabilities | 359.00 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 15451.95 |
| Trade Payables | 1003.79 |
| Other Current Liabilities | 551.06 |
| Total Current Liabilities | 17006.80 |
| Total Capital And Liabilities | 27201.35 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 363.06 |
| Intangible Assets | 615.42 |
| Capital Work-In-Progress | 0.00 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 978.48 |
| Goodwill On Consolidation | 2498.09 |
| Deferred Tax Assets [Net] | 1.98 |
| Other Non-Current Assets | 1009.05 |
| Total Non-Current Assets | 4487.60 |
| CURRENT ASSETS | |
| Current Investments | 8842.44 |
| Trade Receivables | 817.65 |
| Cash And Cash Equivalents | 1481.59 |
| Short Term Loans And Advances | 11126.34 |
| OtherCurrentAssets | 445.73 |
| Total Current Assets | 22713.75 |
| Total Assets | 27201.35 |
| 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 |