| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 505.76 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 10.12 |
| Preference Share Capital | 0.00 |
| Total Share Capital | 10.12 |
| Reserves and Surplus | 954.85 |
| Total Reserves and Surplus | 954.85 |
| Total Shareholders Funds | 964.96 |
| Hybrid/Debt/Other Securities | 109.10 |
| Minority Interest | 90.53 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 31.90 |
| Deferred Tax Liabilities [Net] | 5.36 |
| Other Long Term Liabilities | 0.35 |
| Long Term Provisions | 2.43 |
| Total Non-Current Liabilities | 40.04 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 802.19 |
| Trade Payables | 1032.67 |
| Other Current Liabilities | 16.23 |
| Short Term Provisions | 4.11 |
| Total Current Liabilities | 1855.20 |
| Total Capital And Liabilities | 3059.83 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 14.98 |
| Intangible Assets | 1.13 |
| Fixed Assets | 16.12 |
| Goodwill On Consolidation | 5.67 |
| Non-Current Investments | 18.82 |
| Long Term Loans And Advances | 0.08 |
| Other Non-Current Assets | 15.85 |
| Total Non-Current Assets | 56.53 |
| CURRENT ASSETS | |
| Current Investments | 955.35 |
| Inventories | 20.05 |
| Trade Receivables | 331.47 |
| Cash And Cash Equivalents | 318.54 |
| Short Term Loans And Advances | 265.86 |
| OtherCurrentAssets | 1112.03 |
| Total Current Assets | 3003.30 |
| Total Assets | 3059.83 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 153.25 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 9.18 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 18.82 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 818.00 |
| Current Investments Unquoted Book Value | 137.35 |