| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 1164.45 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 116.45 |
| Total Share Capital | 116.45 |
| Reserves and Surplus | 216.20 |
| Total Reserves and Surplus | 216.20 |
| Total Shareholders Funds | 332.64 |
| Minority Interest | 162.09 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 107.18 |
| Other Long Term Liabilities | 1.00 |
| Long Term Provisions | 6.42 |
| Total Non-Current Liabilities | 114.60 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 516.88 |
| Trade Payables | 344.51 |
| Other Current Liabilities | 15.89 |
| Short Term Provisions | 21.61 |
| Total Current Liabilities | 898.90 |
| Total Capital And Liabilities | 1508.24 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 123.80 |
| Intangible Assets | 14.59 |
| Capital Work-In-Progress | 75.13 |
| Intangible Assets Under Development | 14.91 |
| Fixed Assets | 228.43 |
| Goodwill On Consolidation | 98.66 |
| Non-Current Investments | 1.01 |
| Deferred Tax Assets [Net] | 6.80 |
| Other Non-Current Assets | 95.17 |
| Total Non-Current Assets | 430.08 |
| CURRENT ASSETS | |
| Current Investments | 28.24 |
| Inventories | 0.79 |
| Trade Receivables | 579.48 |
| Cash And Cash Equivalents | 187.54 |
| Short Term Loans And Advances | 1.17 |
| OtherCurrentAssets | 280.94 |
| Total Current Assets | 1078.16 |
| Total Assets | 1508.24 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 50.25 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 93.93 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 1.01 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 28.24 |