| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 1019.56 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 50.98 |
| Total Share Capital | 50.98 |
| Reserves and Surplus | 777.10 |
| Total Reserves and Surplus | 777.10 |
| Total Shareholders Funds | 828.08 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 18.67 |
| Other Long Term Liabilities | 2.66 |
| Long Term Provisions | 6.81 |
| Total Non-Current Liabilities | 28.14 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 153.34 |
| Trade Payables | 79.63 |
| Other Current Liabilities | 14.17 |
| Short Term Provisions | 0.23 |
| Total Current Liabilities | 247.36 |
| Total Capital And Liabilities | 1103.57 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 119.07 |
| Intangible Assets | 0.11 |
| Capital Work-In-Progress | 15.01 |
| Fixed Assets | 134.19 |
| Goodwill On Consolidation | 31.00 |
| Non-Current Investments | 3.23 |
| Deferred Tax Assets [Net] | 4.11 |
| Other Non-Current Assets | 41.15 |
| Total Non-Current Assets | 213.68 |
| CURRENT ASSETS | |
| Trade Receivables | 620.42 |
| Cash And Cash Equivalents | 190.35 |
| Short Term Loans And Advances | 25.49 |
| OtherCurrentAssets | 53.63 |
| Total Current Assets | 889.89 |
| Total Assets | 1103.57 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |