| 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 | 249.42 |
| Total Reserves and Surplus | 249.42 |
| Total Shareholders Funds | 316.65 |
| NON-CURRENT LIABILITIES | |
| Other Long Term Liabilities | 16.44 |
| Long Term Provisions | 61.91 |
| Total Non-Current Liabilities | 78.35 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.00 |
| Trade Payables | 523.28 |
| Other Current Liabilities | 817.40 |
| Short Term Provisions | 276.56 |
| Total Current Liabilities | 1617.24 |
| Total Capital And Liabilities | 2012.24 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 62.67 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 4.37 |
| Fixed Assets | 67.04 |
| Non-Current Investments | 29.92 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 93.44 |
| Total Non-Current Assets | 190.40 |
| CURRENT ASSETS | |
| Inventories | 88.05 |
| Trade Receivables | 1172.95 |
| Cash And Cash Equivalents | 442.06 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 118.78 |
| Total Current Assets | 1821.84 |
| Total Assets | 2012.24 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 428.85 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 29.92 |