| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 721.31 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 72.13 |
| Total Share Capital | 72.13 |
| Reserves and Surplus | 365.75 |
| Total Reserves and Surplus | 365.75 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 437.88 |
| Equity Share Application Money | 0.00 |
| Minority Interest | 16.35 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 410.47 |
| Deferred Tax Liabilities [Net] | 1.35 |
| Other Long Term Liabilities | 308.12 |
| Long Term Provisions | 33.96 |
| Total Non-Current Liabilities | 753.90 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 13.71 |
| Trade Payables | 1099.66 |
| Other Current Liabilities | 249.52 |
| Short Term Provisions | 9.13 |
| Total Current Liabilities | 1372.02 |
| Total Capital And Liabilities | 2580.15 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 671.71 |
| Intangible Assets | 208.56 |
| Capital Work-In-Progress | 45.76 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 926.03 |
| Goodwill On Consolidation | 58.76 |
| Non-Current Investments | 1.99 |
| Deferred Tax Assets [Net] | 45.55 |
| Other Non-Current Assets | 150.09 |
| Total Non-Current Assets | 1182.42 |
| CURRENT ASSETS | |
| Current Investments | 20.64 |
| Inventories | 0.00 |
| Trade Receivables | 625.10 |
| Cash And Cash Equivalents | 75.97 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 676.02 |
| Total Current Assets | 1397.73 |
| Total Assets | 2580.15 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 217.42 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.13 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 1.99 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 20.64 |