| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 1820.50 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 36.41 |
| Total Share Capital | 36.41 |
| Reserves and Surplus | 4084.53 |
| Total Reserves and Surplus | 4084.53 |
| Total Shareholders Funds | 4120.94 |
| Equity Share Application Money | 0.00 |
| Hybrid/Debt/Other Securities | 0.00 |
| Minority Interest | 2.21 |
| NON-CURRENT LIABILITIES | |
| Deferred Tax Liabilities [Net] | 0.08 |
| Other Long Term Liabilities | 241.30 |
| Long Term Provisions | 33.42 |
| Total Non-Current Liabilities | 274.80 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 11543.52 |
| Trade Payables | 2331.08 |
| Other Current Liabilities | 16218.72 |
| Total Current Liabilities | 30093.32 |
| Total Capital And Liabilities | 34491.27 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 257.28 |
| Intangible Assets | 31.57 |
| Capital Work-In-Progress | 0.21 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 289.06 |
| Goodwill On Consolidation | 0.00 |
| Deferred Tax Assets [Net] | 30.07 |
| Other Non-Current Assets | 178.59 |
| Total Non-Current Assets | 497.72 |
| CURRENT ASSETS | |
| Current Investments | 358.24 |
| Inventories | 0.00 |
| Trade Receivables | 997.29 |
| Cash And Cash Equivalents | 21971.12 |
| Short Term Loans And Advances | 7659.86 |
| OtherCurrentAssets | 3007.04 |
| Total Current Assets | 33993.55 |
| Total Assets | 34491.27 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |