| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 1163.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 23.26 |
| Total Share Capital | 23.26 |
| Reserves and Surplus | 3716.36 |
| Total Reserves and Surplus | 3716.36 |
| Total Shareholders Funds | 3739.62 |
| Minority Interest | 0.02 |
| NON-CURRENT LIABILITIES | |
| Deferred Tax Liabilities [Net] | 84.10 |
| Other Long Term Liabilities | 280.66 |
| Long Term Provisions | 4.31 |
| Total Non-Current Liabilities | 369.07 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 39.09 |
| Trade Payables | 864.29 |
| Other Current Liabilities | 44.01 |
| Short Term Provisions | 0.30 |
| Total Current Liabilities | 947.69 |
| Total Capital And Liabilities | 5056.41 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 70.22 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 441.69 |
| Fixed Assets | 511.91 |
| Goodwill On Consolidation | 0.00 |
| Non-Current Investments | 34.74 |
| Deferred Tax Assets [Net] | 12.60 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 44.75 |
| Total Non-Current Assets | 603.99 |
| CURRENT ASSETS | |
| Current Investments | 2801.32 |
| Inventories | 0.00 |
| Trade Receivables | 672.92 |
| Cash And Cash Equivalents | 129.32 |
| Short Term Loans And Advances | 4.00 |
| OtherCurrentAssets | 844.86 |
| Total Current Assets | 4452.42 |
| Total Assets | 5056.41 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |
| Current Investments Unquoted Book Value | 0.00 |