| Particulars | Mar 24 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 1441.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 72.05 |
| Total Share Capital | 72.05 |
| Reserves and Surplus | 2341.49 |
| Total Reserves and Surplus | 2341.49 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 2413.54 |
| Equity Share Application Money | 0.00 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 230.05 |
| Deferred Tax Liabilities [Net] | 35.12 |
| Other Long Term Liabilities | 110.56 |
| Long Term Provisions | 197.13 |
| Total Non-Current Liabilities | 572.86 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1278.55 |
| Trade Payables | 84.69 |
| Other Current Liabilities | 1214.37 |
| Short Term Provisions | 409.10 |
| Total Current Liabilities | 2986.71 |
| Total Capital And Liabilities | 5973.11 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 572.23 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 572.23 |
| Goodwill On Consolidation | 1067.88 |
| Non-Current Investments | 35.13 |
| Deferred Tax Assets [Net] | 326.95 |
| Other Non-Current Assets | 406.39 |
| Total Non-Current Assets | 2408.57 |
| CURRENT ASSETS | |
| Current Investments | 5.56 |
| Inventories | 30.90 |
| Trade Receivables | 1885.85 |
| Cash And Cash Equivalents | 740.52 |
| Short Term Loans And Advances | 1.70 |
| OtherCurrentAssets | 900.01 |
| Total Current Assets | 3564.53 |
| Total Assets | 5973.11 |
| 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 |