| Particulars | Mar 26 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 627.25 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 31.36 |
| Total Share Capital | 31.36 |
| Reserves and Surplus | 1316.77 |
| Total Reserves and Surplus | 1316.77 |
| Total Shareholders Funds | 1348.13 |
| NON-CURRENT LIABILITIES | |
| Deferred Tax Liabilities [Net] | 1.67 |
| Other Long Term Liabilities | 16.99 |
| Long Term Provisions | 84.90 |
| Total Non-Current Liabilities | 103.56 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 840.30 |
| Trade Payables | 4783.20 |
| Other Current Liabilities | 24.15 |
| Total Current Liabilities | 5647.65 |
| Total Capital And Liabilities | 7099.34 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 66.62 |
| Intangible Assets | 10.98 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 77.59 |
| Deferred Tax Assets [Net] | 0.00 |
| Other Non-Current Assets | 21.77 |
| Total Non-Current Assets | 99.36 |
| CURRENT ASSETS | |
| Current Investments | 32.78 |
| Trade Receivables | 313.58 |
| Cash And Cash Equivalents | 3548.02 |
| Short Term Loans And Advances | 1101.93 |
| OtherCurrentAssets | 2003.66 |
| Total Current Assets | 6999.98 |
| Total Assets | 7099.34 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 1101.06 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 10.56 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 32.78 |