| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 61915.77 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 1247.81 |
| Total Share Capital | 1247.81 |
| Reserves and Surplus | 8403.55 |
| Total Reserves and Surplus | 8403.55 |
| Total Shareholders Funds | 9651.36 |
| Hybrid/Debt/Other Securities | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 14.55 |
| Deferred Tax Liabilities [Net] | 30.29 |
| Other Long Term Liabilities | 60.59 |
| Long Term Provisions | 18.13 |
| Total Non-Current Liabilities | 123.56 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 209.46 |
| Trade Payables | 8057.32 |
| Other Current Liabilities | 490.78 |
| Short Term Provisions | 8.45 |
| Total Current Liabilities | 8766.01 |
| Total Capital And Liabilities | 18540.92 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 88.46 |
| Intangible Assets | 164.54 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 252.99 |
| Goodwill On Consolidation | 1238.74 |
| Non-Current Investments | 1899.50 |
| Deferred Tax Assets [Net] | 40.15 |
| Long Term Loans And Advances | 737.11 |
| Other Non-Current Assets | 35.87 |
| Total Non-Current Assets | 4204.37 |
| CURRENT ASSETS | |
| Current Investments | 738.09 |
| Trade Receivables | 277.46 |
| Cash And Cash Equivalents | 8338.84 |
| Short Term Loans And Advances | 3510.05 |
| OtherCurrentAssets | 1472.11 |
| Total Current Assets | 14336.55 |
| Total Assets | 18540.92 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 103.16 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 290.25 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 1565.14 |
| Non-Current Investments Unquoted Book Value | 334.36 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 738.09 |