| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 1156.97 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 23.14 |
| Total Share Capital | 23.14 |
| Reserves and Surplus | 724.43 |
| Total Reserves and Surplus | 724.43 |
| Total Shareholders Funds | 747.57 |
| NON-CURRENT LIABILITIES | |
| Other Long Term Liabilities | 10.46 |
| Long Term Provisions | 18.99 |
| Total Non-Current Liabilities | 29.45 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 349.96 |
| Trade Payables | 881.56 |
| Other Current Liabilities | 511.25 |
| Short Term Provisions | 18.68 |
| Total Current Liabilities | 1761.44 |
| Total Capital And Liabilities | 2538.46 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 90.39 |
| Intangible Assets | 0.01 |
| Capital Work-In-Progress | 6.98 |
| Fixed Assets | 97.37 |
| Non-Current Investments | 66.31 |
| Deferred Tax Assets [Net] | 8.99 |
| Other Non-Current Assets | 247.08 |
| Total Non-Current Assets | 419.75 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 138.51 |
| Trade Receivables | 1633.78 |
| Cash And Cash Equivalents | 183.21 |
| OtherCurrentAssets | 163.22 |
| Total Current Assets | 2118.72 |
| Total Assets | 2538.46 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |