| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 3209.38 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 320.94 |
| Total Share Capital | 320.94 |
| Reserves and Surplus | 1327.94 |
| Total Reserves and Surplus | 1327.94 |
| Total Shareholders Funds | 1648.88 |
| NON-CURRENT LIABILITIES | |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 169.13 |
| Long Term Provisions | 8.69 |
| Total Non-Current Liabilities | 177.82 |
| CURRENT LIABILITIES | |
| Trade Payables | 568.70 |
| Other Current Liabilities | 912.59 |
| Short Term Provisions | 31.15 |
| Total Current Liabilities | 1512.44 |
| Total Capital And Liabilities | 3339.14 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 815.83 |
| Intangible Assets | 5.48 |
| Capital Work-In-Progress | 156.93 |
| Fixed Assets | 978.24 |
| Deferred Tax Assets [Net] | 31.20 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 233.89 |
| Total Non-Current Assets | 1243.33 |
| CURRENT ASSETS | |
| Current Investments | 40.07 |
| Inventories | 0.92 |
| Trade Receivables | 1048.34 |
| Cash And Cash Equivalents | 272.65 |
| Short Term Loans And Advances | 0.21 |
| OtherCurrentAssets | 733.62 |
| Total Current Assets | 2095.81 |
| Total Assets | 3339.14 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 1068.33 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 40.00 |