| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 2.50 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 0.05 |
| Total Share Capital | 0.05 |
| Reserves and Surplus | 810.14 |
| Total Reserves and Surplus | 810.14 |
| Total Shareholders Funds | 810.19 |
| Share Capital Suspense | 97.53 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 76.66 |
| Deferred Tax Liabilities [Net] | 7.01 |
| Other Long Term Liabilities | 15.43 |
| Total Non-Current Liabilities | 99.10 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 739.15 |
| Trade Payables | 917.08 |
| Other Current Liabilities | 129.60 |
| Total Current Liabilities | 1785.83 |
| Total Capital And Liabilities | 2792.65 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 23.97 |
| Intangible Assets | 28.92 |
| Fixed Assets | 52.89 |
| Goodwill On Consolidation | 70.43 |
| Non-Current Investments | 0.00 |
| Deferred Tax Assets [Net] | 89.80 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 76.46 |
| Total Non-Current Assets | 289.58 |
| CURRENT ASSETS | |
| Inventories | 42.02 |
| Trade Receivables | 901.25 |
| Cash And Cash Equivalents | 212.13 |
| OtherCurrentAssets | 1347.67 |
| Total Current Assets | 2503.07 |
| Total Assets | 2792.65 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 12.35 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |