| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 2094.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 41.88 |
| Total Share Capital | 41.88 |
| Reserves and Surplus | 1262.10 |
| Total Reserves and Surplus | 1262.10 |
| Total Shareholders Funds | 1303.98 |
| Minority Interest | 2.13 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Other Long Term Liabilities | 38.61 |
| Long Term Provisions | 52.07 |
| Total Non-Current Liabilities | 90.68 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1998.17 |
| Trade Payables | 1150.12 |
| Other Current Liabilities | 1198.56 |
| Total Current Liabilities | 4346.85 |
| Total Capital And Liabilities | 5743.64 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 119.60 |
| Intangible Assets | 2.38 |
| Capital Work-In-Progress | 77.89 |
| Intangible Assets Under Development | 1.24 |
| Fixed Assets | 201.12 |
| Deferred Tax Assets [Net] | 32.19 |
| Other Non-Current Assets | 57.76 |
| Total Non-Current Assets | 291.07 |
| CURRENT ASSETS | |
| Current Investments | 112.50 |
| Inventories | 4.63 |
| Trade Receivables | 851.69 |
| Cash And Cash Equivalents | 2741.26 |
| Short Term Loans And Advances | 1387.64 |
| OtherCurrentAssets | 354.86 |
| Total Current Assets | 5452.57 |
| Total Assets | 5743.64 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 1135.32 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 31.41 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 112.50 |