| Particulars | Mar 26 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 2960.10 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 296.01 |
| Total Share Capital | 296.01 |
| Reserves and Surplus | 5684.76 |
| Total Reserves and Surplus | 5684.76 |
| Total Shareholders Funds | 5980.77 |
| Minority Interest | 1077.78 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 945.25 |
| Other Long Term Liabilities | 11.20 |
| Long Term Provisions | 85.69 |
| Total Non-Current Liabilities | 1042.14 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 811.92 |
| Trade Payables | 3532.93 |
| Other Current Liabilities | 184.35 |
| Short Term Provisions | 0.82 |
| Total Current Liabilities | 4530.02 |
| Total Capital And Liabilities | 12630.71 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 30.65 |
| Intangible Assets | 1.25 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 31.90 |
| Goodwill On Consolidation | 0.03 |
| Non-Current Investments | 191.15 |
| Deferred Tax Assets [Net] | 18.18 |
| Long Term Loans And Advances | 2067.44 |
| Other Non-Current Assets | 180.36 |
| Total Non-Current Assets | 2489.06 |
| CURRENT ASSETS | |
| Current Investments | 750.07 |
| Trade Receivables | 4380.55 |
| Cash And Cash Equivalents | 3920.73 |
| Short Term Loans And Advances | 0.35 |
| OtherCurrentAssets | 1089.95 |
| Total Current Assets | 10141.65 |
| Total Assets | 12630.71 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |