| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 15636.60 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 1563.66 |
| Total Share Capital | 1563.66 |
| Reserves and Surplus | -57.63 |
| Total Reserves and Surplus | -57.63 |
| Total Shareholders Funds | 1506.03 |
| Minority Interest | 1.66 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 262.59 |
| Other Long Term Liabilities | 51.41 |
| Long Term Provisions | 5.68 |
| Total Non-Current Liabilities | 319.67 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 93.85 |
| Trade Payables | 411.36 |
| Other Current Liabilities | 53.09 |
| Short Term Provisions | 1.36 |
| Total Current Liabilities | 559.66 |
| Total Capital And Liabilities | 2387.03 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 24.19 |
| Intangible Assets | 0.20 |
| Fixed Assets | 24.39 |
| Non-Current Investments | 0.45 |
| Deferred Tax Assets [Net] | 392.90 |
| Long Term Loans And Advances | 6.96 |
| Other Non-Current Assets | 333.63 |
| Total Non-Current Assets | 758.33 |
| CURRENT ASSETS | |
| Inventories | 0.00 |
| Trade Receivables | 368.07 |
| Cash And Cash Equivalents | 49.25 |
| OtherCurrentAssets | 1211.39 |
| Total Current Assets | 1628.70 |
| Total Assets | 2387.03 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 |