| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 417.90 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 20.90 |
| Total Share Capital | 20.90 |
| Reserves and Surplus | 682.63 |
| Total Reserves and Surplus | 682.63 |
| Total Shareholders Funds | 703.52 |
| Equity Share Application Money | 0.00 |
| Minority Interest | 1.93 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 4.73 |
| Other Long Term Liabilities | 7.11 |
| Long Term Provisions | 13.08 |
| Total Non-Current Liabilities | 24.91 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 155.45 |
| Trade Payables | 40.74 |
| Other Current Liabilities | 42.05 |
| Short Term Provisions | 3.84 |
| Total Current Liabilities | 242.07 |
| Total Capital And Liabilities | 972.43 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 163.69 |
| Intangible Assets | 123.21 |
| Capital Work-In-Progress | 1.23 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 288.13 |
| Deferred Tax Assets [Net] | 9.73 |
| Long Term Loans And Advances | 0.23 |
| Other Non-Current Assets | 41.06 |
| Total Non-Current Assets | 339.14 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Trade Receivables | 203.24 |
| Cash And Cash Equivalents | 103.88 |
| Short Term Loans And Advances | 0.04 |
| OtherCurrentAssets | 326.12 |
| Total Current Assets | 633.29 |
| Total Assets | 972.43 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |