| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 9108.60 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 91.09 |
| Total Share Capital | 91.09 |
| Reserves and Surplus | 6026.71 |
| Total Reserves and Surplus | 6026.71 |
| Total Shareholders Funds | 6117.79 |
| Minority Interest | 31.14 |
| NON-CURRENT LIABILITIES | |
| Deferred Tax Liabilities [Net] | 25.11 |
| Other Long Term Liabilities | 56.00 |
| Long Term Provisions | 51.15 |
| Total Non-Current Liabilities | 132.26 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 7879.06 |
| Trade Payables | 9170.28 |
| Other Current Liabilities | 573.26 |
| Total Current Liabilities | 17622.61 |
| Total Capital And Liabilities | 23903.79 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 388.99 |
| Intangible Assets | 54.41 |
| Capital Work-In-Progress | 0.64 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 444.04 |
| Other Non-Current Assets | 259.56 |
| Total Non-Current Assets | 703.60 |
| CURRENT ASSETS | |
| Current Investments | 257.36 |
| Trade Receivables | 434.45 |
| Cash And Cash Equivalents | 16560.49 |
| Short Term Loans And Advances | 5128.07 |
| OtherCurrentAssets | 819.83 |
| Total Current Assets | 23200.19 |
| Total Assets | 23903.79 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |