| Particulars | Mar 24 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 720.40 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 72.04 |
| Total Share Capital | 72.04 |
| Reserves and Surplus | 420.43 |
| Total Reserves and Surplus | 420.43 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 492.47 |
| Equity Share Application Money | 0.00 |
| Minority Interest | 11.77 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 223.60 |
| Other Long Term Liabilities | 271.99 |
| Long Term Provisions | 33.62 |
| Total Non-Current Liabilities | 529.21 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 114.95 |
| Trade Payables | 1111.19 |
| Other Current Liabilities | 208.82 |
| Short Term Provisions | 8.79 |
| Total Current Liabilities | 1443.75 |
| Total Capital And Liabilities | 2477.20 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 793.67 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 793.67 |
| Goodwill On Consolidation | 58.76 |
| Non-Current Investments | 0.00 |
| Deferred Tax Assets [Net] | 45.30 |
| Other Non-Current Assets | 131.06 |
| Total Non-Current Assets | 1028.79 |
| CURRENT ASSETS | |
| Current Investments | 5.86 |
| Inventories | 0.00 |
| Trade Receivables | 701.90 |
| Cash And Cash Equivalents | 71.07 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 669.58 |
| Total Current Assets | 1448.41 |
| Total Assets | 2477.20 |
| 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 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |