| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 672.27 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 67.23 |
| Total Share Capital | 67.23 |
| Reserves and Surplus | 165.29 |
| Total Reserves and Surplus | 165.29 |
| Total Shareholders Funds | 232.52 |
| NON-CURRENT LIABILITIES | |
| Other Long Term Liabilities | 56.25 |
| Long Term Provisions | 125.98 |
| Total Non-Current Liabilities | 182.23 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 291.55 |
| Trade Payables | 788.13 |
| Other Current Liabilities | 1017.17 |
| Short Term Provisions | 352.24 |
| Total Current Liabilities | 2449.09 |
| Total Capital And Liabilities | 2863.84 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 110.06 |
| Intangible Assets | 0.14 |
| Capital Work-In-Progress | 0.69 |
| Fixed Assets | 110.89 |
| Non-Current Investments | 13.07 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 190.64 |
| Total Non-Current Assets | 314.60 |
| CURRENT ASSETS | |
| Inventories | 87.80 |
| Trade Receivables | 1954.20 |
| Cash And Cash Equivalents | 222.16 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 285.08 |
| Total Current Assets | 2549.24 |
| Total Assets | 2863.84 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 406.12 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 13.07 |