| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 174.41 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 17.44 |
| Total Share Capital | 17.44 |
| Reserves and Surplus | 351.11 |
| Total Reserves and Surplus | 351.11 |
| Money Received Against Share Warrants | 43.33 |
| Total Shareholders Funds | 411.88 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.79 |
| Other Long Term Liabilities | 5.53 |
| Long Term Provisions | 1.27 |
| Total Non-Current Liabilities | 7.59 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 39.87 |
| Trade Payables | 74.73 |
| Other Current Liabilities | 39.22 |
| Short Term Provisions | 4.37 |
| Total Current Liabilities | 158.19 |
| Total Capital And Liabilities | 577.66 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 45.54 |
| Intangible Assets | 8.26 |
| Capital Work-In-Progress | 0.80 |
| Intangible Assets Under Development | 2.11 |
| Fixed Assets | 56.71 |
| Goodwill On Consolidation | 26.19 |
| Non-Current Investments | 22.04 |
| Deferred Tax Assets [Net] | 15.50 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 11.53 |
| Total Non-Current Assets | 131.97 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 0.51 |
| Trade Receivables | 253.33 |
| Cash And Cash Equivalents | 162.35 |
| Short Term Loans And Advances | 0.01 |
| OtherCurrentAssets | 29.49 |
| Total Current Assets | 445.69 |
| Total Assets | 577.66 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 78.97 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 4.28 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 22.04 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |