| Particulars | Mar 26 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 2227.77 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 222.78 |
| Total Share Capital | 222.78 |
| Revaluation Reserves | 0.00 |
| Reserves and Surplus | 1448.73 |
| Total Reserves and Surplus | 1448.73 |
| Money Received Against Share Warrants | 0.00 |
| Total Shareholders Funds | 1671.51 |
| Equity Share Application Money | 0.00 |
| Minority Interest | 152.25 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 402.60 |
| Deferred Tax Liabilities [Net] | 2.69 |
| Other Long Term Liabilities | 35.83 |
| Long Term Provisions | 15.69 |
| Total Non-Current Liabilities | 456.80 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 481.22 |
| Trade Payables | 50.28 |
| Other Current Liabilities | 746.15 |
| Short Term Provisions | 7.78 |
| Total Current Liabilities | 1285.43 |
| Total Capital And Liabilities | 3565.99 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 221.88 |
| Intangible Assets | 71.12 |
| Capital Work-In-Progress | 10.15 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 303.15 |
| Goodwill On Consolidation | 100.18 |
| Non-Current Investments | 52.85 |
| Deferred Tax Assets [Net] | 15.06 |
| Long Term Loans And Advances | 379.41 |
| Other Non-Current Assets | 62.18 |
| Total Non-Current Assets | 912.83 |
| CURRENT ASSETS | |
| Current Investments | 125.10 |
| Inventories | 0.00 |
| Trade Receivables | 436.68 |
| Cash And Cash Equivalents | 518.96 |
| Short Term Loans And Advances | 943.53 |
| OtherCurrentAssets | 628.88 |
| Total Current Assets | 2653.16 |
| Total Assets | 3565.99 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |