| Particulars | Mar 26 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 15000.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 150.00 |
| Total Share Capital | 150.00 |
| Reserves and Surplus | 1970.72 |
| Total Reserves and Surplus | 1970.72 |
| Total Shareholders Funds | 2120.72 |
| Hybrid/Debt/Other Securities | 0.00 |
| NON-CURRENT LIABILITIES | |
| Other Long Term Liabilities | 7.17 |
| Long Term Provisions | 21.64 |
| Total Non-Current Liabilities | 28.81 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.00 |
| Trade Payables | 238.13 |
| Other Current Liabilities | 277.54 |
| Short Term Provisions | 130.67 |
| Total Current Liabilities | 646.34 |
| Total Capital And Liabilities | 2795.87 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 18.81 |
| Intangible Assets | 0.03 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 18.84 |
| Non-Current Investments | 533.14 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 1.66 |
| Other Non-Current Assets | 46.38 |
| Total Non-Current Assets | 600.02 |
| CURRENT ASSETS | |
| Inventories | 0.00 |
| Trade Receivables | 24.04 |
| Cash And Cash Equivalents | 1788.67 |
| Short Term Loans And Advances | 11.85 |
| OtherCurrentAssets | 371.29 |
| Total Current Assets | 2195.85 |
| Total Assets | 2795.87 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 |