| Particulars | Mar 26 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 5620.43 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 281.02 |
| Total Share Capital | 281.02 |
| Reserves and Surplus | 2864.71 |
| Total Reserves and Surplus | 2864.71 |
| Total Shareholders Funds | 3145.73 |
| NON-CURRENT LIABILITIES | |
| Other Long Term Liabilities | 31.92 |
| Long Term Provisions | 14.98 |
| Total Non-Current Liabilities | 46.90 |
| CURRENT LIABILITIES | |
| Trade Payables | 586.56 |
| Other Current Liabilities | 1424.16 |
| Short Term Provisions | 666.09 |
| Total Current Liabilities | 2676.81 |
| Total Capital And Liabilities | 5869.44 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 333.86 |
| Intangible Assets | 4.25 |
| Capital Work-In-Progress | 30.84 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 368.95 |
| Non-Current Investments | 1522.42 |
| Deferred Tax Assets [Net] | 336.37 |
| Long Term Loans And Advances | 125.63 |
| Other Non-Current Assets | 37.88 |
| Total Non-Current Assets | 2391.26 |
| CURRENT ASSETS | |
| Current Investments | 83.47 |
| Inventories | 0.52 |
| Trade Receivables | 479.28 |
| Cash And Cash Equivalents | 1363.90 |
| Short Term Loans And Advances | 28.22 |
| OtherCurrentAssets | 1522.80 |
| Total Current Assets | 3478.18 |
| Total Assets | 5869.44 |
| 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 Quoted Market Value | 0.00 |