| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 6969.91 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 696.99 |
| Total Share Capital | 696.99 |
| Reserves and Surplus | 3400.64 |
| Total Reserves and Surplus | 3400.64 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 4097.63 |
| Equity Share Application Money | 0.00 |
| Minority Interest | 0.40 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 341.90 |
| Deferred Tax Liabilities [Net] | 164.51 |
| Other Long Term Liabilities | 865.03 |
| Long Term Provisions | 24.08 |
| Total Non-Current Liabilities | 1395.52 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1190.80 |
| Trade Payables | 397.62 |
| Other Current Liabilities | 775.94 |
| Short Term Provisions | 64.33 |
| Total Current Liabilities | 2428.69 |
| Total Capital And Liabilities | 7922.23 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1188.87 |
| Intangible Assets | 124.76 |
| Capital Work-In-Progress | 49.14 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 1362.77 |
| Goodwill On Consolidation | 3679.92 |
| Non-Current Investments | 11.53 |
| Deferred Tax Assets [Net] | 273.46 |
| Other Non-Current Assets | 370.50 |
| Total Non-Current Assets | 5698.19 |
| CURRENT ASSETS | |
| Current Investments | 61.56 |
| Trade Receivables | 1686.03 |
| Cash And Cash Equivalents | 166.99 |
| OtherCurrentAssets | 309.46 |
| Total Current Assets | 2224.05 |
| Total Assets | 7922.23 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |