| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 19433.23 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 1943.32 |
| Total Share Capital | 1943.32 |
| Reserves and Surplus | -26.98 |
| Total Reserves and Surplus | -26.98 |
| Total Shareholders Funds | 1916.34 |
| Equity Share Application Money | 2.62 |
| Minority Interest | 1.82 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 239.30 |
| Other Long Term Liabilities | 26.48 |
| Long Term Provisions | 6.20 |
| Total Non-Current Liabilities | 271.99 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 112.06 |
| Trade Payables | 720.08 |
| Other Current Liabilities | 66.52 |
| Short Term Provisions | 1.22 |
| Total Current Liabilities | 899.88 |
| Total Capital And Liabilities | 3092.66 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 22.22 |
| Intangible Assets | 0.16 |
| Fixed Assets | 22.38 |
| Non-Current Investments | 0.31 |
| Deferred Tax Assets [Net] | 384.26 |
| Long Term Loans And Advances | 6.96 |
| Other Non-Current Assets | 390.74 |
| Total Non-Current Assets | 804.65 |
| CURRENT ASSETS | |
| Current Investments | 1.38 |
| Trade Receivables | 589.14 |
| Cash And Cash Equivalents | 74.66 |
| OtherCurrentAssets | 1622.82 |
| Total Current Assets | 2288.01 |
| Total Assets | 3092.66 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 431.94 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.31 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 1.38 |