| Particulars | Mar 26 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 2334.94 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 23.35 |
| Total Share Capital | 23.35 |
| Reserves and Surplus | 626.40 |
| Total Reserves and Surplus | 626.40 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 649.75 |
| Minority Interest | 1.48 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 497.42 |
| Other Long Term Liabilities | 18.47 |
| Long Term Provisions | 42.38 |
| Total Non-Current Liabilities | 558.27 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 666.37 |
| Trade Payables | 2501.51 |
| Other Current Liabilities | 922.92 |
| Short Term Provisions | 17.12 |
| Total Current Liabilities | 4107.92 |
| Total Capital And Liabilities | 5317.42 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 34.75 |
| Intangible Assets | 6.53 |
| Capital Work-In-Progress | 0.00 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 41.28 |
| Deferred Tax Assets [Net] | 40.62 |
| Other Non-Current Assets | 467.54 |
| Total Non-Current Assets | 549.44 |
| CURRENT ASSETS | |
| Current Investments | 0.50 |
| Inventories | 2.11 |
| Trade Receivables | 1799.27 |
| Cash And Cash Equivalents | 533.90 |
| Short Term Loans And Advances | 2.26 |
| OtherCurrentAssets | 2429.94 |
| Total Current Assets | 4767.98 |
| Total Assets | 5317.42 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 537.81 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.50 |