| Particulars | Mar 21 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| 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 | 149.01 |
| Total Reserves and Surplus | 149.01 |
| Employees Stock Options | 8.01 |
| Total Shareholders Funds | 333.14 |
| Hybrid/Debt/Other Securities | 4.66 |
| Minority Interest | -6.64 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1.28 |
| Deferred Tax Liabilities [Net] | 0.38 |
| Other Long Term Liabilities | 30.83 |
| Long Term Provisions | 24.76 |
| Total Non-Current Liabilities | 57.25 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 360.58 |
| Trade Payables | 608.27 |
| Other Current Liabilities | 513.70 |
| Short Term Provisions | 1.41 |
| Total Current Liabilities | 1483.96 |
| Total Capital And Liabilities | 1872.36 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 70.57 |
| Intangible Assets | 0.10 |
| Capital Work-In-Progress | 90.38 |
| Intangible Assets Under Development | 0.73 |
| Fixed Assets | 161.78 |
| Goodwill On Consolidation | 42.91 |
| Non-Current Investments | 219.72 |
| Deferred Tax Assets [Net] | 30.84 |
| Long Term Loans And Advances | 2.27 |
| Other Non-Current Assets | 79.51 |
| Total Non-Current Assets | 537.03 |
| CURRENT ASSETS | |
| Inventories | 7.08 |
| Trade Receivables | 902.74 |
| Cash And Cash Equivalents | 15.08 |
| Short Term Loans And Advances | 90.44 |
| OtherCurrentAssets | 319.99 |
| Total Current Assets | 1335.33 |
| Total Assets | 1872.36 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 1112.48 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 51.89 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 219.72 |