| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 542.24 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 27.11 |
| Total Share Capital | 27.11 |
| Reserves and Surplus | 225.85 |
| Total Reserves and Surplus | 225.85 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 252.97 |
| Hybrid/Debt/Other Securities | 0.00 |
| Minority Interest | -2.32 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 172.08 |
| Deferred Tax Liabilities [Net] | 18.61 |
| Other Long Term Liabilities | 30.87 |
| Long Term Provisions | 11.66 |
| Total Non-Current Liabilities | 233.21 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 60.76 |
| Trade Payables | 80.05 |
| Other Current Liabilities | 269.01 |
| Short Term Provisions | 4.27 |
| Total Current Liabilities | 414.09 |
| Total Capital And Liabilities | 897.94 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 70.10 |
| Intangible Assets | 148.29 |
| Capital Work-In-Progress | 0.00 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 218.39 |
| Goodwill On Consolidation | 166.32 |
| Non-Current Investments | 0.60 |
| Deferred Tax Assets [Net] | 30.69 |
| Other Non-Current Assets | 35.41 |
| Total Non-Current Assets | 451.40 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 11.78 |
| Trade Receivables | 79.69 |
| Cash And Cash Equivalents | 283.76 |
| Short Term Loans And Advances | 0.56 |
| OtherCurrentAssets | 70.76 |
| Total Current Assets | 446.54 |
| Total Assets | 897.94 |
| 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 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |