| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 2416.53 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 120.83 |
| Total Share Capital | 120.83 |
| Reserves and Surplus | 5301.23 |
| Total Reserves and Surplus | 5301.23 |
| Total Shareholders Funds | 5422.06 |
| Equity Share Application Money | 0.00 |
| NON-CURRENT LIABILITIES | |
| Other Long Term Liabilities | 651.63 |
| Long Term Provisions | 30.51 |
| Total Non-Current Liabilities | 682.14 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 20830.21 |
| Trade Payables | 1355.04 |
| Other Current Liabilities | 1758.74 |
| Total Current Liabilities | 23943.99 |
| Total Capital And Liabilities | 30048.19 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 591.06 |
| Intangible Assets | 71.53 |
| Capital Work-In-Progress | 3.35 |
| Intangible Assets Under Development | 13.34 |
| Fixed Assets | 679.28 |
| Deferred Tax Assets [Net] | 17.35 |
| Other Non-Current Assets | 210.26 |
| Total Non-Current Assets | 906.89 |
| CURRENT ASSETS | |
| Current Investments | 42.39 |
| Inventories | 278.27 |
| Trade Receivables | 687.76 |
| Cash And Cash Equivalents | 14981.83 |
| Short Term Loans And Advances | 12856.05 |
| OtherCurrentAssets | 295.00 |
| Total Current Assets | 29141.30 |
| Total Assets | 30048.19 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 342.49 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 42.39 |