| Particulars | Mar 23 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 1761.20 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 176.12 |
| Total Share Capital | 176.12 |
| Reserves and Surplus | -138.07 |
| Total Reserves and Surplus | -138.07 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 38.05 |
| Hybrid/Debt/Other Securities | 0.00 |
| Minority Interest | -9.32 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 3.98 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 28.72 |
| Long Term Provisions | 36.32 |
| Total Non-Current Liabilities | 69.03 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 309.11 |
| Trade Payables | 361.87 |
| Other Current Liabilities | 221.52 |
| Short Term Provisions | 0.46 |
| Total Current Liabilities | 892.97 |
| Total Capital And Liabilities | 990.73 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 91.53 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 91.53 |
| Goodwill On Consolidation | 35.64 |
| Non-Current Investments | 69.78 |
| Deferred Tax Assets [Net] | 10.87 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 77.43 |
| Total Non-Current Assets | 285.25 |
| CURRENT ASSETS | |
| Inventories | 4.62 |
| Trade Receivables | 324.91 |
| Cash And Cash Equivalents | 12.06 |
| Short Term Loans And Advances | 15.46 |
| OtherCurrentAssets | 348.42 |
| Total Current Assets | 705.48 |
| Total Assets | 990.73 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |