| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 344.34 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 17.08 |
| Total Share Capital | 17.08 |
| Reserves and Surplus | -382.44 |
| Total Reserves and Surplus | -382.44 |
| Total Shareholders Funds | -365.36 |
| Hybrid/Debt/Other Securities | 874.81 |
| NON-CURRENT LIABILITIES | |
| Other Long Term Liabilities | 47.48 |
| Long Term Provisions | 12.92 |
| Total Non-Current Liabilities | 60.41 |
| CURRENT LIABILITIES | |
| Trade Payables | 198.20 |
| Other Current Liabilities | 637.96 |
| Short Term Provisions | 18.99 |
| Total Current Liabilities | 855.14 |
| Total Capital And Liabilities | 1425.00 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 48.01 |
| Intangible Assets | 8.74 |
| Capital Work-In-Progress | 0.00 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 56.75 |
| Goodwill On Consolidation | 34.78 |
| Deferred Tax Assets [Net] | 48.92 |
| Other Non-Current Assets | 12.10 |
| Total Non-Current Assets | 152.54 |
| CURRENT ASSETS | |
| Current Investments | 265.56 |
| Inventories | 0.07 |
| Trade Receivables | 280.94 |
| Cash And Cash Equivalents | 492.02 |
| Short Term Loans And Advances | 0.44 |
| OtherCurrentAssets | 233.44 |
| Total Current Assets | 1272.46 |
| Total Assets | 1425.00 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 86.78 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 16.61 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 265.56 |