| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 9608.90 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 960.89 |
| Total Share Capital | 960.89 |
| Reserves and Surplus | 663.69 |
| Total Reserves and Surplus | 663.69 |
| Total Shareholders Funds | 1624.58 |
| Equity Share Application Money | 0.00 |
| Government/Other Grants | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 60.05 |
| Other Long Term Liabilities | 181.11 |
| Long Term Provisions | 38.72 |
| Total Non-Current Liabilities | 279.88 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1420.61 |
| Trade Payables | 3270.25 |
| Other Current Liabilities | 3661.46 |
| Short Term Provisions | 145.51 |
| Total Current Liabilities | 8497.83 |
| Total Capital And Liabilities | 10402.29 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 2709.81 |
| Capital Work-In-Progress | 18.52 |
| Fixed Assets | 2728.33 |
| Non-Current Investments | 53.54 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 183.00 |
| Total Non-Current Assets | 2964.87 |
| CURRENT ASSETS | |
| Inventories | 231.39 |
| Trade Receivables | 3990.55 |
| Cash And Cash Equivalents | 422.10 |
| Short Term Loans And Advances | 463.28 |
| OtherCurrentAssets | 2330.10 |
| Total Current Assets | 7437.42 |
| Total Assets | 10402.29 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |