| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 1047.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 20.94 |
| Total Share Capital | 20.94 |
| Reserves and Surplus | 1196.23 |
| Total Reserves and Surplus | 1196.23 |
| Total Shareholders Funds | 1217.17 |
| Minority Interest | 2.58 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 154.41 |
| Other Long Term Liabilities | 42.54 |
| Long Term Provisions | 44.95 |
| Total Non-Current Liabilities | 241.91 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1502.68 |
| Trade Payables | 900.82 |
| Other Current Liabilities | 1055.39 |
| Total Current Liabilities | 3458.89 |
| Total Capital And Liabilities | 4920.54 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 124.28 |
| Intangible Assets | 2.61 |
| Capital Work-In-Progress | 44.34 |
| Intangible Assets Under Development | 0.42 |
| Fixed Assets | 171.65 |
| Deferred Tax Assets [Net] | 33.92 |
| Other Non-Current Assets | 39.49 |
| Total Non-Current Assets | 245.07 |
| CURRENT ASSETS | |
| Current Investments | 27.08 |
| Inventories | 74.27 |
| Trade Receivables | 680.03 |
| Cash And Cash Equivalents | 1975.58 |
| Short Term Loans And Advances | 1479.46 |
| OtherCurrentAssets | 439.06 |
| Total Current Assets | 4675.48 |
| Total Assets | 4920.54 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 51.92 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 10.47 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 27.08 |