| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 44.46 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 4.45 |
| Total Share Capital | 4.45 |
| Reserves and Surplus | 40.79 |
| Total Reserves and Surplus | 40.79 |
| Total Shareholders Funds | 45.23 |
| Equity Share Application Money | 0.00 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.17 |
| Other Long Term Liabilities | 19.35 |
| Long Term Provisions | 2.93 |
| Total Non-Current Liabilities | 22.45 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 4.34 |
| Trade Payables | 197.09 |
| Other Current Liabilities | 41.87 |
| Short Term Provisions | 2.67 |
| Total Current Liabilities | 245.97 |
| Total Capital And Liabilities | 313.65 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 36.69 |
| Intangible Assets | 4.01 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 40.70 |
| Non-Current Investments | 0.31 |
| Deferred Tax Assets [Net] | 4.82 |
| Other Non-Current Assets | 22.99 |
| Total Non-Current Assets | 68.83 |
| CURRENT ASSETS | |
| Inventories | 2.41 |
| Trade Receivables | 204.71 |
| Cash And Cash Equivalents | 13.67 |
| Short Term Loans And Advances | 0.75 |
| OtherCurrentAssets | 23.28 |
| Total Current Assets | 244.83 |
| Total Assets | 313.65 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 3.23 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.31 |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 2.41 |