| 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 | 12.44 |
| Total Share Capital | 12.44 |
| Reserves and Surplus | 1562.45 |
| Total Reserves and Surplus | 1562.45 |
| Total Shareholders Funds | 1574.89 |
| Minority Interest | -0.26 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 55.00 |
| Deferred Tax Liabilities [Net] | 1.05 |
| Other Long Term Liabilities | 144.56 |
| Long Term Provisions | 13.01 |
| Total Non-Current Liabilities | 213.62 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 158.24 |
| Trade Payables | 1069.69 |
| Other Current Liabilities | 1019.97 |
| Short Term Provisions | 53.05 |
| Total Current Liabilities | 2300.95 |
| Total Capital And Liabilities | 4089.20 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 71.84 |
| Intangible Assets | 3.64 |
| Fixed Assets | 75.48 |
| Non-Current Investments | 45.76 |
| Deferred Tax Assets [Net] | 37.11 |
| Other Non-Current Assets | 859.17 |
| Total Non-Current Assets | 1017.52 |
| CURRENT ASSETS | |
| Inventories | 41.13 |
| Trade Receivables | 1506.82 |
| Cash And Cash Equivalents | 275.40 |
| OtherCurrentAssets | 1248.33 |
| Total Current Assets | 3071.68 |
| Total Assets | 4089.20 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 70.16 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 7.45 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 4.29 |