| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 13215.29 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 1321.53 |
| Total Share Capital | 1321.53 |
| Reserves and Surplus | -235.03 |
| Total Reserves and Surplus | -235.03 |
| Total Shareholders Funds | 1086.50 |
| Minority Interest | 1.60 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 266.17 |
| Other Long Term Liabilities | 63.55 |
| Long Term Provisions | 4.80 |
| Total Non-Current Liabilities | 334.51 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 139.67 |
| Trade Payables | 379.57 |
| Other Current Liabilities | 56.02 |
| Short Term Provisions | 3.96 |
| Total Current Liabilities | 579.22 |
| Total Capital And Liabilities | 2001.82 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 35.95 |
| Intangible Assets | 0.28 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 36.23 |
| Non-Current Investments | 0.41 |
| Deferred Tax Assets [Net] | 403.24 |
| Long Term Loans And Advances | 6.97 |
| Other Non-Current Assets | 281.49 |
| Total Non-Current Assets | 728.34 |
| CURRENT ASSETS | |
| Inventories | 0.00 |
| Trade Receivables | 292.06 |
| Cash And Cash Equivalents | 50.35 |
| OtherCurrentAssets | 931.07 |
| Total Current Assets | 1273.48 |
| Total Assets | 2001.82 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 473.98 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.41 |
| Non-Current Investments Unquoted Book Value | 0.00 |