| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 2960.08 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 296.01 |
| Total Share Capital | 296.01 |
| Reserves and Surplus | 5509.10 |
| Total Reserves and Surplus | 5509.10 |
| Total Shareholders Funds | 5805.11 |
| Minority Interest | 963.86 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1758.48 |
| Other Long Term Liabilities | 12.20 |
| Long Term Provisions | 55.61 |
| Total Non-Current Liabilities | 1826.29 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1187.11 |
| Trade Payables | 2938.81 |
| Other Current Liabilities | 193.78 |
| Short Term Provisions | 0.92 |
| Total Current Liabilities | 4320.62 |
| Total Capital And Liabilities | 12915.88 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 37.03 |
| Intangible Assets | 1.31 |
| Intangible Assets Under Development | 0.11 |
| Fixed Assets | 38.45 |
| Goodwill On Consolidation | 0.03 |
| Non-Current Investments | 215.99 |
| Deferred Tax Assets [Net] | 78.10 |
| Long Term Loans And Advances | 3122.82 |
| Other Non-Current Assets | 96.90 |
| Total Non-Current Assets | 3552.29 |
| CURRENT ASSETS | |
| Current Investments | 161.08 |
| Trade Receivables | 4762.01 |
| Cash And Cash Equivalents | 3274.00 |
| Short Term Loans And Advances | 0.36 |
| OtherCurrentAssets | 1166.14 |
| Total Current Assets | 9363.59 |
| Total Assets | 12915.88 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 1233.44 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 200.78 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 161.08 |