| Particulars | Mar 24 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 11.62 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 1.16 |
| Total Share Capital | 1.16 |
| Reserves and Surplus | 129.33 |
| Total Reserves and Surplus | 129.33 |
| Employees Stock Options | 10.44 |
| Total Shareholders Funds | 140.93 |
| Hybrid/Debt/Other Securities | 0.67 |
| Minority Interest | 0.54 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 67.83 |
| Other Long Term Liabilities | 13.16 |
| Total Non-Current Liabilities | 80.99 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 206.15 |
| Trade Payables | 44.89 |
| Other Current Liabilities | 18.65 |
| Total Current Liabilities | 269.69 |
| Total Capital And Liabilities | 492.83 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 3.85 |
| Intangible Assets | 0.02 |
| Intangible Assets Under Development | 24.60 |
| Fixed Assets | 28.47 |
| Deferred Tax Assets [Net] | 6.02 |
| Other Non-Current Assets | 15.65 |
| Total Non-Current Assets | 50.14 |
| CURRENT ASSETS | |
| Inventories | 1.27 |
| Trade Receivables | 320.36 |
| Cash And Cash Equivalents | 0.75 |
| OtherCurrentAssets | 120.32 |
| Total Current Assets | 442.69 |
| Total Assets | 492.83 |