| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 2333.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 23.33 |
| Total Share Capital | 23.33 |
| Reserves and Surplus | 346.64 |
| Total Reserves and Surplus | 346.64 |
| Total Shareholders Funds | 369.97 |
| Minority Interest | 62.69 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 14.78 |
| Deferred Tax Liabilities [Net] | 1.48 |
| Other Long Term Liabilities | 0.07 |
| Long Term Provisions | 0.60 |
| Total Non-Current Liabilities | 16.93 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 20.31 |
| Trade Payables | 87.89 |
| Other Current Liabilities | 5.07 |
| Short Term Provisions | 0.07 |
| Total Current Liabilities | 113.34 |
| Total Capital And Liabilities | 562.93 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 77.13 |
| Intangible Assets | 0.05 |
| Capital Work-In-Progress | 4.02 |
| Fixed Assets | 81.20 |
| Goodwill On Consolidation | 22.63 |
| Non-Current Investments | 9.13 |
| Other Non-Current Assets | 128.30 |
| Total Non-Current Assets | 241.26 |
| CURRENT ASSETS | |
| Inventories | 15.87 |
| Trade Receivables | 206.13 |
| Cash And Cash Equivalents | 5.29 |
| OtherCurrentAssets | 94.38 |
| Total Current Assets | 321.67 |
| Total Assets | 562.93 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |