| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 621.90 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 12.40 |
| Total Share Capital | 12.40 |
| Reserves and Surplus | 1806.30 |
| Total Reserves and Surplus | 1806.30 |
| Total Shareholders Funds | 1818.70 |
| Minority Interest | 5.30 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 188.60 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 394.20 |
| Long Term Provisions | 12.80 |
| Total Non-Current Liabilities | 595.60 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 92.00 |
| Trade Payables | 1028.30 |
| Other Current Liabilities | 919.40 |
| Short Term Provisions | 115.20 |
| Total Current Liabilities | 2154.90 |
| Total Capital And Liabilities | 4574.50 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 68.90 |
| Intangible Assets | 3.60 |
| Fixed Assets | 72.50 |
| Non-Current Investments | 67.10 |
| Deferred Tax Assets [Net] | 45.00 |
| Other Non-Current Assets | 764.60 |
| Total Non-Current Assets | 949.20 |
| CURRENT ASSETS | |
| Inventories | 35.90 |
| Trade Receivables | 1991.10 |
| Cash And Cash Equivalents | 509.70 |
| OtherCurrentAssets | 1088.60 |
| Total Current Assets | 3625.30 |
| Total Assets | 4574.50 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 162.10 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 7.45 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 4.30 |