| 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 | 1475.68 |
| Total Reserves and Surplus | 1475.68 |
| Total Shareholders Funds | 1625.68 |
| Hybrid/Debt/Other Securities | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Other Long Term Liabilities | 5.42 |
| Long Term Provisions | 27.03 |
| Total Non-Current Liabilities | 32.45 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 153.12 |
| Trade Payables | 337.42 |
| Other Current Liabilities | 455.50 |
| Short Term Provisions | 1082.51 |
| Total Current Liabilities | 2028.55 |
| Total Capital And Liabilities | 3686.68 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 28.86 |
| Intangible Assets | 0.13 |
| Fixed Assets | 28.99 |
| Non-Current Investments | 276.13 |
| Deferred Tax Assets [Net] | 161.60 |
| Long Term Loans And Advances | 1.45 |
| Other Non-Current Assets | 60.87 |
| Total Non-Current Assets | 529.04 |
| CURRENT ASSETS | |
| Inventories | 0.36 |
| Trade Receivables | 392.74 |
| Cash And Cash Equivalents | 1327.80 |
| Short Term Loans And Advances | 41.28 |
| OtherCurrentAssets | 1395.46 |
| Total Current Assets | 3157.64 |
| Total Assets | 3686.68 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 1049.30 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 97.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 29.41 |
| Non-Current Investments Unquoted Book Value | 22.20 |