| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 15000.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 150.00 |
| Total Share Capital | 150.00 |
| Reserves and Surplus | 1260.63 |
| Total Reserves and Surplus | 1260.63 |
| Total Shareholders Funds | 1410.63 |
| Hybrid/Debt/Other Securities | 1.13 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Other Long Term Liabilities | 5.84 |
| Long Term Provisions | 43.03 |
| Total Non-Current Liabilities | 48.87 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 195.84 |
| Trade Payables | 345.75 |
| Other Current Liabilities | 593.25 |
| Short Term Provisions | 1082.44 |
| Total Current Liabilities | 2217.28 |
| Total Capital And Liabilities | 3677.91 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 33.45 |
| Intangible Assets | 0.12 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 33.57 |
| Non-Current Investments | 127.36 |
| Deferred Tax Assets [Net] | 154.43 |
| Long Term Loans And Advances | 1.49 |
| Other Non-Current Assets | 72.67 |
| Total Non-Current Assets | 389.52 |
| CURRENT ASSETS | |
| Inventories | 1.15 |
| Trade Receivables | 404.56 |
| Cash And Cash Equivalents | 1345.97 |
| Short Term Loans And Advances | 0.52 |
| OtherCurrentAssets | 1536.19 |
| Total Current Assets | 3288.39 |
| Total Assets | 3677.91 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 940.33 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 97.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 5.03 |
| Non-Current Investments Unquoted Book Value | 22.20 |