| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 704.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 70.40 |
| Total Share Capital | 70.40 |
| Reserves and Surplus | 716.10 |
| Total Reserves and Surplus | 716.10 |
| Total Shareholders Funds | 786.50 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Other Long Term Liabilities | 14.83 |
| Long Term Provisions | 90.45 |
| Total Non-Current Liabilities | 105.28 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 145.00 |
| Trade Payables | 194.47 |
| Other Current Liabilities | 1387.00 |
| Short Term Provisions | 70.25 |
| Total Current Liabilities | 1796.71 |
| Total Capital And Liabilities | 2688.50 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 139.87 |
| Intangible Assets | 0.95 |
| Capital Work-In-Progress | 0.08 |
| Fixed Assets | 140.90 |
| Non-Current Investments | 19.39 |
| Deferred Tax Assets [Net] | 178.58 |
| Other Non-Current Assets | 120.80 |
| Total Non-Current Assets | 459.66 |
| CURRENT ASSETS | |
| Inventories | 5.15 |
| Trade Receivables | 463.21 |
| Cash And Cash Equivalents | 1600.83 |
| OtherCurrentAssets | 159.64 |
| Total Current Assets | 2228.83 |
| Total Assets | 2688.50 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 408.45 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 69.30 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 19.39 |