| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 840.08 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 84.01 |
| Total Share Capital | 84.01 |
| Reserves and Surplus | 2953.56 |
| Total Reserves and Surplus | 2953.56 |
| Total Shareholders Funds | 3037.57 |
| Equity Share Application Money | 1.03 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Deferred Tax Liabilities [Net] | 16.01 |
| Other Long Term Liabilities | 37.90 |
| Long Term Provisions | 22.59 |
| Total Non-Current Liabilities | 76.49 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 2535.34 |
| Trade Payables | 7196.98 |
| Other Current Liabilities | 406.32 |
| Total Current Liabilities | 10138.64 |
| Total Capital And Liabilities | 13253.73 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 359.51 |
| Intangible Assets | 49.27 |
| Capital Work-In-Progress | 0.00 |
| Intangible Assets Under Development | 0.60 |
| Fixed Assets | 409.38 |
| Deferred Tax Assets [Net] | 0.00 |
| Other Non-Current Assets | 178.03 |
| Total Non-Current Assets | 587.41 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 0.00 |
| Trade Receivables | 486.95 |
| Cash And Cash Equivalents | 9844.29 |
| Short Term Loans And Advances | 1484.12 |
| OtherCurrentAssets | 850.96 |
| Total Current Assets | 12666.32 |
| Total Assets | 13253.73 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 3086.13 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 57.46 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |