| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 1316.80 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 13.17 |
| Total Share Capital | 13.17 |
| Reserves and Surplus | 1429.54 |
| Total Reserves and Surplus | 1429.54 |
| Total Shareholders Funds | 1442.71 |
| Minority Interest | 21.13 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Other Long Term Liabilities | 99.53 |
| Long Term Provisions | 14.02 |
| Total Non-Current Liabilities | 113.54 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.00 |
| Trade Payables | 354.74 |
| Other Current Liabilities | 254.50 |
| Short Term Provisions | 93.23 |
| Total Current Liabilities | 702.47 |
| Total Capital And Liabilities | 2279.84 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 287.31 |
| Intangible Assets | 2.02 |
| Capital Work-In-Progress | 28.28 |
| Fixed Assets | 317.62 |
| Goodwill On Consolidation | 0.00 |
| Non-Current Investments | 346.78 |
| Deferred Tax Assets [Net] | 71.61 |
| Long Term Loans And Advances | 125.52 |
| Other Non-Current Assets | 76.90 |
| Total Non-Current Assets | 938.42 |
| CURRENT ASSETS | |
| Current Investments | 776.21 |
| Inventories | 12.53 |
| Trade Receivables | 264.11 |
| Cash And Cash Equivalents | 59.36 |
| Short Term Loans And Advances | 3.25 |
| OtherCurrentAssets | 225.96 |
| Total Current Assets | 1341.42 |
| Total Assets | 2279.84 |
| 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 |