| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 2334.94 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 23.35 |
| Total Share Capital | 23.35 |
| Reserves and Surplus | 983.71 |
| Total Reserves and Surplus | 983.71 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 1007.06 |
| Minority Interest | -12.54 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 523.79 |
| Other Long Term Liabilities | 27.16 |
| Long Term Provisions | 45.70 |
| Total Non-Current Liabilities | 596.65 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 377.68 |
| Trade Payables | 2750.04 |
| Other Current Liabilities | 896.44 |
| Short Term Provisions | 14.69 |
| Total Current Liabilities | 4038.85 |
| Total Capital And Liabilities | 5630.02 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 41.99 |
| Intangible Assets | 3.87 |
| Capital Work-In-Progress | 0.00 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 45.86 |
| Deferred Tax Assets [Net] | 24.63 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 380.54 |
| Total Non-Current Assets | 451.03 |
| CURRENT ASSETS | |
| Current Investments | 0.01 |
| Inventories | 2.61 |
| Trade Receivables | 1254.03 |
| Cash And Cash Equivalents | 710.94 |
| Short Term Loans And Advances | 1.82 |
| OtherCurrentAssets | 3209.58 |
| Total Current Assets | 5178.99 |
| Total Assets | 5630.02 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 863.88 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.01 |