| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 18281.53 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 365.63 |
| Total Share Capital | 365.63 |
| Reserves and Surplus | 4445.63 |
| Total Reserves and Surplus | 4445.63 |
| Total Shareholders Funds | 4811.26 |
| Hybrid/Debt/Other Securities | 44.19 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 210.84 |
| Deferred Tax Liabilities [Net] | 1.47 |
| Other Long Term Liabilities | 8.56 |
| Long Term Provisions | 9.39 |
| Total Non-Current Liabilities | 230.26 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 333.52 |
| Trade Payables | 4595.37 |
| Other Current Liabilities | 59.09 |
| Short Term Provisions | 3.63 |
| Total Current Liabilities | 4991.61 |
| Total Capital And Liabilities | 10077.31 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 39.21 |
| Intangible Assets | 43.62 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 82.83 |
| Goodwill On Consolidation | 318.69 |
| Non-Current Investments | 381.26 |
| Deferred Tax Assets [Net] | 16.39 |
| Long Term Loans And Advances | 635.42 |
| Other Non-Current Assets | 15.87 |
| Total Non-Current Assets | 1450.47 |
| CURRENT ASSETS | |
| Current Investments | 1525.57 |
| Trade Receivables | 96.79 |
| Cash And Cash Equivalents | 4256.19 |
| Short Term Loans And Advances | 1055.27 |
| OtherCurrentAssets | 1693.02 |
| Total Current Assets | 8626.85 |
| Total Assets | 10077.31 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 290.25 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 124.43 |
| Non-Current Investments Unquoted Book Value | 256.83 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 1525.57 |