| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 1517.89 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 151.79 |
| Total Share Capital | 151.79 |
| Reserves and Surplus | 248.16 |
| Total Reserves and Surplus | 248.16 |
| Total Shareholders Funds | 399.94 |
| Hybrid/Debt/Other Securities | 260.48 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.28 |
| Other Long Term Liabilities | 89.72 |
| Long Term Provisions | 14.95 |
| Total Non-Current Liabilities | 104.95 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 6.18 |
| Trade Payables | 214.77 |
| Other Current Liabilities | 269.64 |
| Short Term Provisions | 3.29 |
| Total Current Liabilities | 493.88 |
| Total Capital And Liabilities | 1259.26 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 237.91 |
| Intangible Assets | 51.29 |
| Fixed Assets | 289.19 |
| Goodwill On Consolidation | 40.06 |
| Deferred Tax Assets [Net] | 1.59 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 36.16 |
| Total Non-Current Assets | 367.00 |
| CURRENT ASSETS | |
| Current Investments | 328.56 |
| Trade Receivables | 329.06 |
| Cash And Cash Equivalents | 191.28 |
| OtherCurrentAssets | 43.35 |
| Total Current Assets | 892.26 |
| Total Assets | 1259.26 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 27.56 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 151.70 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 328.56 |