| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 2044.40 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 20.44 |
| Total Share Capital | 20.44 |
| Reserves and Surplus | 852.10 |
| Total Reserves and Surplus | 852.10 |
| Total Shareholders Funds | 872.54 |
| NON-CURRENT LIABILITIES | |
| Deferred Tax Liabilities [Net] | -25.73 |
| Long Term Provisions | 3.83 |
| Total Non-Current Liabilities | -21.89 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 306.67 |
| Trade Payables | 45.98 |
| Other Current Liabilities | 294.63 |
| Short Term Provisions | 0.12 |
| Total Current Liabilities | 647.40 |
| Total Capital And Liabilities | 1498.06 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 565.75 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 565.75 |
| Other Non-Current Assets | 350.06 |
| Total Non-Current Assets | 915.81 |
| CURRENT ASSETS | |
| Inventories | 2.07 |
| Trade Receivables | 575.13 |
| Cash And Cash Equivalents | 0.39 |
| OtherCurrentAssets | 4.65 |
| Total Current Assets | 582.25 |
| Total Assets | 1498.06 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 382.42 |