| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 8000.00 | 8000.00 | 8000.00 |
| | | | |
| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 160.00 | 160.00 | 160.00 |
| Total Share Capital | 160.00 | 160.00 | 160.00 |
| | | | |
| Reserves and Surplus | 3503.36 | 3069.79 | 2318.40 |
| Total Reserves and Surplus | 3503.36 | 3069.79 | 2318.40 |
| Total Shareholders Funds | 3663.36 | 3229.79 | 2478.40 |
| | | | |
| NON-CURRENT LIABILITIES | | | |
| Other Long Term Liabilities | 204.90 | 113.61 | 113.55 |
| Long Term Provisions | 128.25 | 116.10 | 105.44 |
| Total Non-Current Liabilities | 333.15 | 229.70 | 218.99 |
| | | | |
| CURRENT LIABILITIES | | | |
| Trade Payables | 1034.13 | 997.65 | 852.15 |
| Other Current Liabilities | 1735.44 | 1603.62 | 1511.63 |
| Short Term Provisions | 33.88 | 30.41 | 27.58 |
| Total Current Liabilities | 2803.45 | 2631.67 | 2391.37 |
| | | | |
| Total Capital And Liabilities | 6799.97 | 6091.17 | 5088.76 |
| | | | |
| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 811.68 | 339.54 | 348.20 |
| Intangible Assets | 1.74 | 3.22 | 2.73 |
| Capital Work-In-Progress | 27.24 | 442.52 | 33.79 |
| Fixed Assets | 840.65 | 785.28 | 384.72 |
| Deferred Tax Assets [Net] | 232.68 | 141.28 | 130.55 |
| Other Non-Current Assets | 46.00 | 20.43 | 221.67 |
| Total Non-Current Assets | 1119.33 | 947.00 | 736.94 |
| | | | |
| | | | |
| CURRENT ASSETS | | | |
| Inventories | 11.20 | 10.97 | 9.61 |
| Trade Receivables | 1734.23 | 1374.34 | 1142.91 |
| Cash And Cash Equivalents | 2162.04 | 2277.65 | 1930.82 |
| OtherCurrentAssets | 1773.16 | 1481.22 | 1268.48 |
| Total Current Assets | 5680.64 | 5144.17 | 4351.82 |
| | | | |
| Total Assets | 6799.97 | 6091.17 | 5088.76 |